Virtus Diversified Income & Convertible FundNYSE:ACV
- LAST PRICE22.2800
- TODAY'S CHANGE (%)0.0000 (0.0000%)
- Bid / Lots22.0400/ 1
- Ask / Lots23.8400/ 35
- Open / Previous Close0.0000 / 22.2800
- Day Range---
- 52 Week Range
- Volume---
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| Time | Volume | ACV |
|---|---|---|
| 09:32 ET | 1906 | 23.02 |
| 09:43 ET | 1616 | 23.01 |
| 09:54 ET | 300 | 23.05 |
| 10:06 ET | 1116 | 23 |
| 10:44 ET | 500 | 22.79 |
| 11:02 ET | 1010 | 22.8037 |
| 11:11 ET | 1820 | 22.79 |
| 12:00 ET | 200 | 22.845 |
| 12:25 ET | 1565 | 22.79 |
| 01:21 ET | 100 | 22.63 |
| 01:32 ET | 100 | 22.56 |
| 01:39 ET | 440 | 22.44 |
| 01:44 ET | 3400 | 22.4103 |
| 02:11 ET | 100 | 22.46 |
| 02:20 ET | 111 | 22.46 |
| 02:29 ET | 500 | 22.42 |
| 02:31 ET | 235 | 22.5 |
| 02:54 ET | 200 | 22.39 |
| 03:09 ET | 100 | 22.26 |
| 03:16 ET | 155 | 22.35 |
| 03:36 ET | 108 | 22.25 |
| 03:50 ET | 700 | 22.31 |
| 03:59 ET | 800 | 22.28 |
Mar 19, 2024
Press Release: Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice, from 4:15PM ET on Tuesday Mar 19, 2024 by Dow Jones
4:15PM ET on Tuesday Mar 19, 2024 by Dow JonesVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice, from 4:15PM ET on Tuesday Mar 19, 2024 by Dow Jones
4:15PM ET on Tuesday Mar 19, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Virtus Diversified Income & Convertible Fund | 231.1M | 12.4x | +61.11% |
Sprott Focus Trust Inc. | 228.5M | 8.4x | --- |
MS India Investment Fund | 231.3M | 0.0x | --- |
Nuveen AMT-Free Municipal Value Fund | 239.3M | 27.7x | --- |
Concord Acquisition Corp II | 228.7M | 47.7x | --- |
Investcorp Europe Acquisition Corp I | 228.3M | -76.3x | --- |
Company Information
Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
Contact Information
- Headquarters
- 101 Munson StreetGREENFIELD, MA, United States 01301
- Phone
- 212-739-3222
- Fax
- ---
Executives
- Chief Financial Officer, Executive Vice President, Treasurer
- W. Patrick Bradley
- Executive Vice President
- Richard Smirl
- Senior Vice President
- Peter Batchelar
- Senior Vice President
- Julia Short
- Fund Chief Compliance Officer, Vice President
- Timothy Branigan
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Market Cap | $231.1M |
|---|---|
Revenue (TTM) | $8.6M |
Shares Outstanding | 10.4M |
Dividend Yield | 10.50% |
Annual Dividend Rate | 2.3400 USD |
Ex-Dividend Date | 05-10-24 |
Pay Date | 05-30-24 |
Beta | 1.38 |
EPS | $1.79 |
Book Value | $20.85 |
P/E Ratio | 12.4x |
Price/Sales (TTM) | 26.9 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 2.27% |
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