CEF / CEF Universe

ACV

Virtus Diversified Income & Convertible Fund

as of 2016-04-20

Market Price

$17.90

Daily Change

+0.28%

YTD Return

+2.11%

NAV / Discount

Pending

Quick Read

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending
Preparing chart…

Distribution Breakdown

Distribution History

2025-09-12

2025-09-12

$0.18

income

2025-10-14

2025-10-14

$0.18

income

2025-11-13

2025-11-13

$0.18

income

2025-12-11

2025-12-11

$0.18

income

2025-12-29

2025-12-29

$0.38

income

2026-01-12

2026-01-12

$0.18

income