Virtus AllianzGI Diversified Income & Convertible Fund

Virtus AllianzGI Diversified Income & Convertible Fund is a closed end investment fund, which objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. The company was founded on May 26, 2015 and is headquartered in New York, NY.

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 July 12, 2023 July 13, 2023 August 1, 2023 $0.18 August 10, 2023 August 11, 2023 September 1, 2023 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized.

Virtus Diversified Income & Convertible Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 3, 2022: Amount of Distribution Ex-Date Record Date Payable Date $0.18 May 10, 2023 May 11, 2023 June 1, 2023 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

ACV: Hybrid Convertible Fund At A Discount.

ACV: Hybrid Convertible Fund At A Discount

Liberty All-Star Growth Fund

BlackRock Resources & Commodities Strategy Trust

BlackRock Science & Technology

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CBRE Global Real Estate Income Fund

LMP Capital and Income Fund

Tekla Healthcare Opportunities

5 Best CEFs To Buy This Month (April 2023).

5 Best CEFs To Buy This Month (April 2023)

ACV has a significantly large asset base, offers monthly payouts and has been generating a strong yield since the time this fund has been in operation. ACV's portfolio reflects its preference for less-volatile asset categories, but at the same time focuses on industry segments having high growth potentials.

ACV: High-Yielding Convertibles Focused CEF Suitable For Long-Term Investors

Central Securities

Barings Participation Investors

Neuberger Berman MLP Income Fund, Inc.

Cohen & Steers Quality Income Realty Fund

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

5 Best CEFs To Buy This Month (March 2023)

Virtus AllianzGI Convertible & Income 2024 Target Term Fund

Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund II

Virtus Dividend Interest & Premium Strategy Fund

Virtus AllianzGI Equity & Convertible Income Fund

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT.

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

HARTFORD, Conn. , Feb. 17, 2023 /PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of Distribution Ex-Date Record Date Payable Date $0.18 February 10, 2023 February 13, 2023 March 1, 2023 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice

Aberdeen Income Credit Strategies Fund

Alpine Global Dynamic Dividend Fund

Aberdeen Standard Global Infr Inc Fd

Calamos Global Total Return Fund

Cornerstone Strategic Value Fund Inc

Delaware Investments Dividend and Income Fund

Delaware Enhanced Global Dividend & Income Fund

Eagle Point Credit

Stone Harbor Emerging Markets Income Fund

Stone Harbor Emerging Markets Total Income Fund

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Eaton Vance Tax-Advantaged Bond & Opportunity Stategies Fund

Western Asset Global Corp Defined Opportunity Fund Inc

Gabelli Utility Trust

Ivy High Income Opportunities Fund

Nuveen Mortgage Opportunity Term Fund

KKR Income Opportunities Fund

Dreyfus Strategic Municipals Inc

Macquarie Global Infrastructure Total Return Fund Inc

Neuberger Berman Intermediate Municipal Fund Inc

Nuveen Dynamic Municipal Opportunities Fund

Oxford Lane Capital

17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)

HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective today.

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

ACV aims to deliver high current income from a portfolio of convertible and hybrid securities. During bull markets, convertible securities can deliver equity-like returns due to their embedded options.

ACV: High Yield From Convertible Bonds

HARTFORD, Conn. , Dec. 20, 2022 /PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV), announced the following special year-end distribution on its common shares.

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice

Tekla Life Sciences Investors

Barings Corporate Investors

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market. For these reasons, they are not suited for everyone.

5 Best CEFs To Buy This Month (December 2022)

First Trust Specialty Finance and Financial Opportunities Fund

Gabelli Multimedia Trust

Clough Global Dividend and Income Fund

Eagle Capital Growth Fund Inc

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen New York Select Tax-Free Income Portfolio

OFS Credit Company Inc

Pimco California Municipal Income Fund II

Pimco Municipal Income Fund II

Putnam Municipal Opportunities Trust

Pimco California Municipal Income Fund III

Nuveen NASDAQ 100 Dynamic Overwrite Fund

RiverNorth Opportunities Fund, Inc.

Cohen & Steers Real Estate Opportunities and Income Fund

Cohen & Steers Reit And Preferred Income Fund Inc

TCW Strategic Income Fund

Delaware Investments

22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.

Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)

Tekla Healthcare Investors

Flaherty & Crumrine Preferred Income Fund Inc

5 Best CEFs To Buy This Month (November 2022)

ACV is a closed end fund that has a convertibles focus. The CEF however has a large outright equities sleeve and has the mandate to write covered calls on the respective holdings.

ACV: Equities With Leverage

ACV holds quite a significant exposure to tech, which should continue to be pressured in the short-term but could deliver results longer-term. While waiting for a turnaround, this fund provides a monthly distribution, though it could be trimmed while prices remain depressed.

ACV: Opportunity For The Long-Term, But Discount Tightens

HARTFORD, Conn. , Sept. 8, 2022 /PRNewswire/ -- Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution          Ex-Date Record Date Payable Date $0.18 October 12, 2022 October 13, 2022 November 1, 2022 $0.18 November 10, 2022 November 14, 2022 December 1, 2022 $0.18 December 9, 2022 December 12, 2022 January 3, 2023 The Fund previously announced the following monthly distribution on June 7, 2022: Amount of Distribution          Ex-Date Record Date Payable Date $0.18 September 9, 2022 September 12, 2022 October 3, 2023 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice

No Change to Portfolio Management Teams HARTFORD, Conn. , July 21, 2022 /PRNewswire/ -- The Board of Trustees of Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Equity & Convertible Income Fund (NYSE: NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) has approved new subadvisory agreements between the funds' investment adviser, Virtus Investment Advisers, Inc., and Voya Investment Management Co. LLC ("Voya IM").

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

Clever Leaves Holdings

Village Farms International

Marijuana penny stocks to watch right now. The post Best Stocks To Buy Now?

Best Stocks To Buy Now? 3 Marijuana Stocks To Watch

HARTFORD, Conn. , June 16, 2022 /PRNewswire/ -- Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 7, 2022:   Amount of Distribution Ex-Date Record Date Payable Date $0.18 June 10, 2022 June 13, 2022 July 1, 2022 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part, or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn. , June 7, 2022 /PRNewswire/ -- Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution          Ex-Date Record Date Payable Date $0.18 July 8, 2022 July 11, 2022 August 1, 2022 $0.18 August 10, 2022 August 11, 2022 September 1, 2022 $0.18 September 9, 2022 September 12, 2022 October 3, 2022 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof.

Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice

From our previous update, this fund had gone through some wild premium spike but has come back down. With the latest discount, it appears that the fund is back in the more realistic discount territory, though growth is getting hit hard this year.

ACV: Back On Sale, Again

The Virtus AllianzGI Diversified Income & Convertible Fund strays beyond convertibles to assets that seem to question the fund's name. In researching another convertible CEF, ACV popped out as the only other convertible fund to outperform SPY over the last five years. That reason is found in the asset mix.

ACV: A Convertible Securities CEF That Adds To The Mix

Alphabet Stock Bulls Should Pounce On It After Recent Weakness

News for Virtus AllianzGI Diversified Income & Convertible Fund ETF (ACV)