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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

22.75
0.00
(0.00%)
Closed 04 February 8:00AM
0.00
0.00
(0.00%)

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
22.75
Bid
-
Offer
-
Volume
-
0.00 Day's Range 0.00
19.57 52 Week Range 24.50
Market Cap
Previous Close
22.75
Open
-
Last Trade
Last Trade Time
Financial Volume
-
VWAP
-
Average Volume (3m)
28,111
Shares Outstanding
10,362,954
Dividend Yield
9.49%
PE Ratio
12.67
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
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$22.75. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of US$ 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$235.76 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 12.67.

ACV Latest News

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 November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date...

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 November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date...

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...

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...

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...

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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.060.26443367122122.6923.1222.292751822.85835264CS
40.271.2010676156622.4823.122321.60182497722.51019759CS
120.492.2012578616422.2623.7421.28012811122.42125623CS
262.7713.863863863919.9823.7419.573004121.67103444CS
52-0.22-0.9577710056622.9724.519.573104521.85934879CS
156-4.51-16.544387380827.2628.2516.823534820.98496019CS
260-2.71-10.644147682625.4637.5911.513994424.29252181CS

ACV - Frequently Asked Questions (FAQ)

What is the current Virtus Diversified Incom... share price?
The current share price of Virtus Diversified Incom... is US$ 22.75
How many Virtus Diversified Incom... shares are in issue?
Virtus Diversified Incom... has 10,362,954 shares in issue
What is the market cap of Virtus Diversified Incom...?
The market capitalisation of Virtus Diversified Incom... is USD 235.76M
What is the 1 year trading range for Virtus Diversified Incom... share price?
Virtus Diversified Incom... has traded in the range of US$ 19.57 to US$ 24.50 during the past year
What is the PE ratio of Virtus Diversified Incom...?
The price to earnings ratio of Virtus Diversified Incom... is 12.67
What is the cash to sales ratio of Virtus Diversified Incom...?
The cash to sales ratio of Virtus Diversified Incom... is 27.47
What is the reporting currency for Virtus Diversified Incom...?
Virtus Diversified Incom... reports financial results in USD
What is the latest annual turnover for Virtus Diversified Incom...?
The latest annual turnover of Virtus Diversified Incom... is USD 8.58M
What is the latest annual profit for Virtus Diversified Incom...?
The latest annual profit of Virtus Diversified Incom... is USD 18.6M
What is the registered address of Virtus Diversified Incom...?
The registered address for Virtus Diversified Incom... is 84 STATE ST, BOSTON, MASSACHUSETTS, 02109
What is the Virtus Diversified Incom... website address?
The website address for Virtus Diversified Incom... is www.virtus.com/acv
Which industry sector does Virtus Diversified Incom... operate in?
Virtus Diversified Incom... operates in the UNIT INV TR, CLOSED-END MGMT sector

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Discussion

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RuudSaltis RuudSaltis 25 minutes ago
With polymer! IBM involved….
LWLG
Seminole Red Seminole Red 26 minutes ago
Biden will be doing commercials for Mattress Firm in his new venture
RuudSaltis RuudSaltis 29 minutes ago
The insertion loss of photonic integrated circuit (PIC) to SMF optical link is typically 1.5 to 2 dB per channel, but in this case, it has been demonstrated to be below 1.2 dB per full optical link. Demonstrations with 18.4 micrometer pitch optical waveguides have shown >30 dB cross-talk, indicating
LWLG
Seminole Red Seminole Red 30 minutes ago
got it
GrandAdmiralThrawn GrandAdmiralThrawn 32 minutes ago
I see it’s still a waiting game here. Well hopefully everyone is doing well.
HMBL
Dodger1 Dodger1 39 minutes ago
I don't know but can guide like where do you want to go and your end = life goals ?
AABB
tw0122 tw0122 41 minutes ago
Bullish markets ..No tariffs looks like.. style="caret-color: rgb(35, 42, 49); color: rgba(35, 42, 49, 1); font-family: "GT America", "Helvetica Neue", Helvetica, Arial, sans-serif; font-size: var(--font-xl)" Moving the conversation up from "later in the week", Trump has told reporters in Washington
ducci1 ducci1 41 minutes ago
Pivot Calcs: SPX Pivot--6036----R1--6078----S1--5980----S2--5937-----SPY Pivot--596----R1--602----S1--592-----ES Pivot--6011----VIX Pivot--19.06 !!LOL!!
SPY
Dodger1 Dodger1 44 minutes ago
just checkin...like all knows only a few...and.$AABB
AABB
Zilidium Zilidium 45 minutes ago
You have a good point regarding the purchase of common stock, however, options tell a different story. Still, you make a valid point. https://www.secform4.com/insider-trading/1325964.htm
LWLG
GrandAdmiralThrawn GrandAdmiralThrawn 55 minutes ago
I’m ready for today, let’s do this.
CLHI
WojD40 WojD40 1 hour ago
You’re right that you can read it both ways and it means the same thing. It’s hard not to conclude the FDA application is being held back, or in some pre-submission state, in order to improve its chances. Be that manufacturing readiness, additional (specials?) data, or combo data. I hope the compan
NWBO
silattore silattore 1 hour ago
Take your TDS and shove it up
XRPUSD
jog49 jog49 1 hour ago
"Why is the fhfa wings not cut yet while cfpb alone was?"

Source of funding, I would say.
FNMA
The_Pro The_Pro 1 hour ago
I would rather DewmBoom back versus Claytrader. Oldies will know him.

Great asset to this board.
BIEL
Researchfyi Researchfyi 1 hour ago
So tell me. What has the company done for investors repetitiously?

I would tell you the answers, but I love to hear your carry the water for them replies.

Then again you know the answers from reading my posts.
LQMT
diamondguru-one diamondguru-one 1 hour ago
New-WMI IPO offering to UQ escrow holders from the WMI-LT in Plan 6/DST/DCR.

The Possibility;
+$40/1.215 = $32.9 opening share price.
MC =+$40 Billion in hard assets

what's your thoughts on the share ratio ???

1 for 1
5 for 1
COOP
jog49 jog49 1 hour ago
"We need to message ackman and tell him to shut the Fudge up about the warrants"

Thank you!
FNMA
DruidOracle55 DruidOracle55 1 hour ago
1 million years
AXXA
benz280e benz280e 1 hour ago
Fully reporting for 2025, on Melvins typical no communication procrastination calendar could very well mean March 15, 2026, more than an entire year from now, if ever at all...
GDVM
RickNagra RickNagra 1 hour ago
Oh wow.  Incoming $$99 on deck.  Of oh wow amazing I will be a millionaire or maybe more hard to say in these times and the future is always going to be better for me.  DBMM is a great project and company to own and support the community and the team is very strong.  Best to win and own millions of
DBMM
nowwhat2 nowwhat2 1 hour ago
https://investorshub.advfn.com/uimage/uploads/2025/2/4/vzkfptot_@_3_6m_11pm_bounce_then_whump.jpg




XRP 2.50 Baby.........HODL the bucking bronco !

https://investorshub.advfn.com/uimage/uploads/2025/2/4/ftxmxXRP_@_3_TRIO_930PM_100K_250_WHUMP.jpg
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pgsd pgsd 1 hour ago
US biosimilar 'void' spells trouble as biologic patent expirations loom, IQVIA report says :
February 3, 2025

While 118 biologics are expected to lose patent protection in the US over the next decade, that $234 billion opportunity for biosimilar developers may not materialize b
NWBO

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