ACV
Virtus Diversified Income & Convertible Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
The Fund seeks to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Strives to dynamically allocate across convertibles, equities, and income-producing securities. The Fund normally invests at least 50% of total managed assets in convertibles, and has the latitude to write covered call options on the stocks held in the equity portion. Attempts to dampen volatility, relative to an equity-only portfolio, due to the asymmetric risk/return features historically exhibited by convertible securities. Managed by an experienced investment team that has a long track record in closed-end fund management. 15-year limited term structure from the effective date of the Fund’s registration statement, which may be extended by one year, based on market conditions.
Market Cap: 187 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 10.4 Million
Float: 0
Dividend: 7.37581778886845 (0.41%)
Beta: 1.00183565892906
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 830 trading days
From: 2015-05-26 To: 2018-09-10
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2022-12-09 | 2023-01-03 | 2022-12-12 | 2022-09-08 | 0.18 | Cash | |||
| 2022-09-09 | 2022-10-03 | 2022-09-12 | 2022-06-07 | 0.18 | Cash | |||
| 2022-06-10 | 2022-07-01 | 2022-06-13 | 2022-03-07 | 0.18 | Cash | |||
| 2019-10-10 | 2019-11-01 | 2019-10-11 | 2019-10-01 | 0.167 | Cash | |||
| 2019-10-10 | 2019-11-01 | 2019-10-11 | 2019-10-01 | 0.167 | Cash | |||
| 2019-11-08 | 2019-12-02 | 2019-11-12 | 2019-11-01 | 0.167 | Cash | |||
| 2019-12-11 | 2020-01-02 | 2019-12-12 | 2019-12-02 | 0.167 | Cash | |||
| 2020-01-10 | 2020-02-03 | 2020-01-13 | 2020-01-02 | 0.167 | Cash | |||
| 2020-02-12 | 2020-03-02 | 2020-02-13 | 2020-02-03 | 0.167 | Cash | |||
| 2020-03-11 | 2020-04-01 | 2020-03-12 | 2020-03-02 | 0.167 | Cash | |||
| 2020-04-09 | 2020-05-01 | 2020-04-13 | 2020-04-01 | 0.167 | Cash | |||
| 2020-05-08 | 2020-06-01 | 2020-05-11 | 2020-05-01 | 0.167 | Cash | |||
| 2020-06-10 | 2020-07-01 | 2020-06-11 | 2020-06-01 | 0.167 | Cash | |||
| 2020-07-10 | 2020-08-03 | 2020-07-13 | 2020-07-01 | 0.167 | Cash | |||
| 2020-08-12 | 2020-09-01 | 2020-08-13 | 2020-08-03 | 0.167 | Cash | |||
| 2020-09-10 | 2020-10-01 | 2020-09-11 | 2020-09-01 | 0.167 | Cash | |||
| 2020-11-10 | 2020-12-01 | 2020-11-12 | 2020-11-02 | 0.167 | Cash | |||
| 2020-12-10 | 2021-01-04 | 2020-12-11 | 2020-12-01 | 0.166999995708466 | Cash | |||
| 2020-12-18 | 2021-01-11 | 2020-12-21 | 2020-12-11 | 0.37615 | Cash | |||
| 2021-01-13 | 2021-02-01 | 2021-01-14 | 2021-01-04 | 0.167 | Cash | |||
| 2021-02-10 | 2021-03-01 | 2021-02-11 | 2021-02-01 | 0.167 | Cash | |||
| 2021-03-10 | 2021-04-01 | 2021-03-11 | 2021-03-01 | 0.167 | Cash | |||
| 2021-04-09 | 2021-05-03 | 2021-04-12 | 2021-04-01 | 0.167 | Cash | |||
| 2021-05-12 | 2021-06-01 | 2021-05-13 | 2021-05-03 | 0.167 | Cash | |||
| 2021-06-10 | 2021-07-01 | 2021-06-11 | 2021-06-01 | 0.167 | Cash | |||
| 2021-07-09 | 2021-08-02 | 2021-07-12 | 2021-07-01 | 0.167 | Cash | |||
| 2021-08-11 | 2021-09-01 | 2021-08-12 | 2021-08-02 | 0.167 | Cash | |||
| 2021-09-10 | 2021-10-01 | 2021-09-13 | 2021-09-01 | 0.167 | Cash | |||
| 2021-10-08 | 2021-11-01 | 2021-10-12 | 2021-10-01 | 0.167 | Cash | |||
| 2021-11-10 | 2021-12-01 | 2021-11-12 | 2021-11-01 | 0.167 | Cash | |||
| 2021-12-10 | 2022-01-03 | 2021-12-13 | 2021-12-01 | 0.167 | Cash | |||
| 2021-12-23 | 2022-01-10 | 2021-12-27 | 2021-12-15 | 5.7985 | Cash | |||
| 2022-03-10 | 2022-04-01 | 2022-03-11 | 2021-12-17 | 0.18 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|