Research analysts covering Virtus Diversified Income & Convertible Fund.
Recent press releases and 8-K filings for ACV.
Virtus Diversified Income & Convertible Fund Discloses Distribution and Performance
ACV
Dividends
- The Virtus Diversified Income & Convertible Fund (ACV) announced a monthly distribution of $0.18 per share, payable on September 29, 2025, with an ex-date of September 12, 2025.
- For September 2025, the distribution is estimated to be 95.0% from Net Realized Short-Term Capital Gains and 5.0% from Net Realized Long-Term Capital Gains.
- Fiscal Year-to-Date (starting February 1, 2025), the total distribution of $1.440 per share includes 33.3% from Return of Capital.
- As of August 29, 2025, the fund's Average Annual Total Return on NAV for the 5-year period was 8.67%, and its Annualized Current Distribution Rate was 8.97%.
Sep 29, 2025, 8:15 PM
Virtus Diversified Income & Convertible Fund Announces Distributions and Source Estimates
ACV
Dividends
Guidance Update
- Virtus Diversified Income & Convertible Fund (ACV) announced monthly distributions of $0.18 per share for September, October, and November 2025, following a previously announced $0.18 distribution for August 2025.
- For August 2025, the $0.18 per share distribution was estimated to be 100.0% from Net Realized Short-Term Capital Gains.
- Fiscal Year-to-Date (YTD) as of August 2025, the total distribution of $1.260 per share was estimated to be 64.1% from Return of Capital, with the remainder from Net Realized Short-Term Capital Gains (22.7%), Net Realized Long-Term Capital Gains (12.2%), and Net Investment Income (1.0%). The fiscal year began on February 1, 2025.
- As of July 31, 2025, the Fund's Average Annual Total Return on NAV for the 5-year period was 10.01%, and its Annualized Current Distribution Rate was 9.16%.
Aug 27, 2025, 8:15 PM
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