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  1. Home
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  6. Virtus Diversified Income and Convertible Fund (ACV) Share Price

Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

NYSE
22.7056
0.0256
( 0.11% )
Updated: 05:02:40
Delayed by 15 minutes

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Key stats and details

Current Price
22.7056
Bid
-
Offer
-
Volume
22,277
22.625 Day's Range 22.74
19.57 52 Week Range 24.50
Market Cap
235.297M
Previous Close
22.68
Open
22.66
Last Trade
132
@
22.7056
Last Trade Time
05:02:40
Financial Volume
US$ 505,034
VWAP
22.6707
Average Volume (3m)
31,437
Shares Outstanding
10,362,954
Dividend Yield
10.31%
PE Ratio
12.64
Earnings Per Share (EPS)
1.8
Revenue
8.58M
Net Profit
18.6M

About Virtus Diversified Income and Convertible Fund

Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection ... Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Website
www.virtus.com/acv
Headquarters
Boston, Massachusetts, USA
Founded
-
Virtus Diversified Income and Convertible Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker ACV. The last closing price for Virtus Diversified Incom... was US$22.68. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of US$ 19.57 to US$ 24.50.

Virtus Diversified Incom... currently has 10,362,954 shares in issue. The market capitalisation of Virtus Diversified Incom... is US$235.03 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 12.64.

Ask ADVFN Intelligence (AI)

ACV Latest News

More News

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 December 12, 2024...

21 November 2024
Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 29, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

29 October 2024
Business Wire

Form N-CSRS - Certified Shareholder Report, Semi-Annual

05 October 2024
Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

27 September 2024
Edgar (US Regulatory)

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 29, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

25 September 2024
Business Wire

Form N-PX - Annual Report of proxy voting record of management investment companies

31 August 2024
Edgar (US Regulatory)

Virtus Diversified Income & Convertible Fund Announces Distributions

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 September 13, 2024...

30 August 2024
Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 6, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

27 August 2024
Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 6, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

18 July 2024
Business Wire

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable...

19 June 2024
Business Wire
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.32361.4458046644622.38222.822.242773422.54197251CS
41.90569.1615384615420.822.820.6753004621.99061004CS
121.63567.7626957759821.0722.820.543143721.45053585CS
261.46566.9001883239221.2422.819.573079921.14710752CS
522.705613.5282024.519.573285221.57401088CS
156-10.8944-32.423809523833.636.6316.823718221.99777119CS
260-1.2944-5.393333333332437.5911.514010024.37080219CS

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Discussion

View Full Feed
TightCoil TightCoil 4 minutes ago
MBA Ready to Work on GSE Reform, Seeks Explicit Guarantee of MBS
Inside Mortgage Finance - today
With the election of Donald Trump and Republican control of Congress, the Mortgage Bankers Association sees an opportunity to get the government-sponsored enterprises out of federal conser
FNMA
ducci1 ducci1 4 minutes ago
Watch U SPX Pivot 6047 LITS Now!---In/Out Rest Day !!LOL!!
SPY
Steady_T Steady_T 4 minutes ago
Amazon is a readily available distribution solution. The down side is there would be no drug detailers out talking to Drs, no stocking pharmacies that people are used to using from getting prescriptions filled and no marketing being done by companies that know the drug marketing process well.
AVXL
TrendTrade2016 TrendTrade2016 4 minutes ago
SCAM HEADING TO .005
BTZI
navycmdr navycmdr 4 minutes ago
Read my Comment to Whalen - his tactics saying GSEs rating will be

downgraded by Moody's if released from AAA to AA is TOTAL GARBAGE !

but it gets "him" attention like Politicians using FEAR monger statements

GSEs will NOT CHANGE their HIGH LOAN STANDA
FNMA
Hitman970 Hitman970 4 minutes ago
Good work
QUBT
dinogreeves dinogreeves 4 minutes ago
I am very, very bullish on SMCI. Price target is 120...150...200 dollars by August of next year. We need that extension this month alone will get it above 60-80 dollars, let them chew the float up for massive run. Most people on this thread and even on ST are day/swing traders. Don't pay attenti
SMCI
Chartmaster Chartmaster 5 minutes ago
And yes, hope for a miracle So ur sayin there's a chance? Lol!
SANP
Involuntary-Recluse Involuntary-Recluse 5 minutes ago
July 2025 is D-Day, once and for all imho ;-)

$1.59 or .000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000159 😂

The bet is simple;

MWR vs Common Sense, Logic, Acumen ;-)

imho
ASKH
tedpeele tedpeele 5 minutes ago
Now "2025" is the latest carrot - shareholder letter will probably express "confidence" it will be in the first half of the year and to 'expect' some really nice unspecified "surprises", just to keep people hanging on. I've warned already about a PR pushing some quantum computing angle too.
LWLG
Stock_Barber Stock_Barber 5 minutes ago
Maybe they will replace their Awareness Person with an AI Spambot? Maybe they already have?

A Spambot would never answer questions... hmmm...

🤔💩
DBMM
Radjr Radjr 5 minutes ago
Sounds like he was speaking to you? Maybe lol. Whatever I'm waiting this mess out. 
I've already lost most of my money anyway 
BLEG
pos_stock_hoarder pos_stock_hoarder 5 minutes ago
Thanks. You have to nibble at this one on Fidelity due to low volume.

I'll keep at it. Hopefully this will all be a memory in a while.
SHMN
Scope08 Scope08 6 minutes ago
Let me rephrase, as Angry Dan likes to parse words....
1. Late last century, I first pondered the question of photons versus electrons and their relation to Moore's Law, regarding computers. I was introduced to LWLG around 2012 and invested because the theory seemed compelling, and my posit
LWLG
Adjustedtosteep Adjustedtosteep 6 minutes ago
I'm hitting tha ask and getting filled at .00555 LOL
MVNT
INEEDMONEY INEEDMONEY 6 minutes ago
We were at .0015 right before r/s and it would have climbed to .01 plus then. The hype was perfect, I think we see a better run now! Just need updates 
CGAC
crazy horse 0 crazy horse 0 6 minutes ago
Will the West’s Gamble in Syria and Georgia Succeed?
2 December 2024 by Larry C. Johnson 71 Comments

https://sonar21.com/will-the-wests-gamble-in-syria-and-georgia-succeed/

If you are looking at the war in Ukraine, the attempted Maidan coup in Georgia and the Sal
NoMoDo NoMoDo 6 minutes ago
Go to otcmarkets and read the 8k. It may help
HMBL
qualityincolor qualityincolor 7 minutes ago
Weak hands out yet? Go play blackjack
RDAR
al44 al44 7 minutes ago
Harboring criminals is a felony. Lock em up

....................al
CHILLWILL1704 CHILLWILL1704 7 minutes ago
Its below human when a person could gloat over people losing part of their dream--we have one here.Sometimes the Lord steps in and crushes their evil plans to hurt others.Maybe not this situation but nothing goes without judgement for evil wishes.
MVNT
Zadie420 Zadie420 7 minutes ago
"B". Points to Merck.
NWBO
GREGG THE GREEK GREGG THE GREEK 7 minutes ago
Love that song but when I was younger I thought it was Red Alert ...so I'd be singing along lol


Classic rock.... 1973 if I'm not mistaken.
CommodityCoverage CommodityCoverage 7 minutes ago
In the latest episode of TokStoks, NexGold Mining's (NEXG.v NXGCF) President, Morgan Lekstrom detailed the company's merger strategies, its flagship Goliath and Goldboro projects, and the company’s roadmap to becoming a major Canadian gold producer: https://www.youtube.com/watch?v=IM93ahJSt0k 
NXGCF

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