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ACV

Virtus AllianzGI Diversified Income & Convertible Fund

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News

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Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

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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: 347 Million

Primary Exchange: NEW YORK STOCK EXCHANGE, INC.

Website:

Shares Outstanding: 10.4 Million

Float: 0

Dividend: 2.30303342780053 (0.07%)

Beta: 1.09440101900356

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This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date.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This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date.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
2021-07-09 2021-08-02 2021-07-12 2021-07-01 0.167 Cash
2021-06-10 2021-07-01 2021-06-11 2021-06-01 0.167 Cash
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
Data provided by IEX Cloud