ACV
Virtus AllianzGI Diversified Income & Convertible Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
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| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Market Cap: 331 Million
Primary Exchange: NEW YORK STOCK EXCHANGE, INC.
Shares Outstanding: 10.4 Million
Float: 0
Dividend: 2.30052523117647 (0.07%)
Beta: 1.01457696745067
Sector:
Industry:
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This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date.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This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date.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This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date.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 |
|---|---|---|---|---|---|---|---|---|
| 2021-05-12 | 2021-06-01 | 2021-05-13 | 2021-05-03 | 0.167 | Cash | |||
| 2021-04-09 | 2021-05-03 | 2021-04-12 | 2021-04-01 | 0.167 | Cash | |||
| 2021-03-10 | 2021-04-01 | 2021-03-11 | 2021-03-01 | 0.167 | Cash | |||
| 2021-02-10 | 2021-03-01 | 2021-02-11 | 2021-02-01 | 0.167 | Cash | |||
| 2021-01-13 | 2021-02-01 | 2021-01-14 | 2021-01-04 | 0.167 | Cash | |||
| 2020-12-18 | 2021-01-11 | 2020-12-21 | 2020-12-11 | 0.37615 | Cash | |||
| 2020-12-10 | 2021-01-04 | 2020-12-11 | 2020-12-01 | 0.166999995708466 | Cash | |||
| 2020-11-10 | 2020-12-01 | 2020-11-12 | 2020-11-02 | 0.167 | Cash | |||
| 2020-09-10 | 2020-10-01 | 2020-09-11 | 2020-09-01 | 0.167 | Cash | |||
| 2020-08-12 | 2020-09-01 | 2020-08-13 | 2020-08-03 | 0.167 | Cash | |||
| 2020-07-10 | 2020-08-03 | 2020-07-13 | 2020-07-01 | 0.167 | Cash | |||
| 2020-06-10 | 2020-07-01 | 2020-06-11 | 2020-06-01 | 0.167 | Cash | |||
| 2020-05-08 | 2020-06-01 | 2020-05-11 | 2020-05-01 | 0.167 | Cash | |||
| 2020-04-09 | 2020-05-01 | 2020-04-13 | 2020-04-01 | 0.167 | Cash | |||
| 2020-03-11 | 2020-04-01 | 2020-03-12 | 2020-03-02 | 0.167 | Cash | |||
| 2020-02-12 | 2020-03-02 | 2020-02-13 | 2020-02-03 | 0.167 | Cash | |||
| 2020-01-10 | 2020-02-03 | 2020-01-13 | 2020-01-02 | 0.167 | Cash | |||
| 2019-12-11 | 2020-01-02 | 2019-12-12 | 2019-12-02 | 0.167 | Cash | |||
| 2019-11-08 | 2019-12-02 | 2019-11-12 | 2019-11-01 | 0.167 | 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 |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|