$ACV News
Last published 2w ago
- 2w agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on September 23, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1mo agoACVVRTSVirtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the
- 2mo agoACVVRTSVirtus Diversified Income & Convertible Fund Announces DistributionBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 2mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 3mo agoAIOACVNCVNCZ+1Virtus Closed-End Funds Announce Portfolio Management RefinementsBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 3mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 4mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 5mo agoACVVRTSVirtus Diversified Income & Convertible Fund Announces DistributionsBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 5mo agoACVAIOEDFNCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
- 5mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 6mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 7mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 8mo agoACVVRTSVirtus Diversified Income & Convertible Fund Announces DistributionsBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 8mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 9mo agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 10mo agoACVVRTSVirtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record
- 11mo agoACVVRTSVirtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVirtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred SharesBusiness WireThe Virtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Preferred Shares (the "Class A MRP Shares") (CUSIP No.
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- 1y agoACVNCVNCZNIE+1Four Virtus Closed-End Funds Add Portfolio ManagerBusiness WireVoya's Mathew Axline added as portfolio manager The Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, and Virtus Equity & Convertible
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Announces DistributionsBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 July 11,
- 1y agoACVAIOEDFNCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Announces DistributionsBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 April 11, 2025 April 29,
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 20, 2024: Ticker Amount of Distribution Ex-Date/Record Date Payable
- 1y agoACVVRTSVirtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 December 12,
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on August 29, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on August 29, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Announces DistributionsBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 6, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on June 6, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Announces DistributionsBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 July 11,
- 2y agoACVAIOCBHEDF+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record
- 2y agoACVVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on November 16, 2023: Ticker Amount of Distribution Ex-Date Record
- 2y agoACVVRTSVirtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 December
- 3y agoACVVirtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Diversified Income & Convertible Fund (NYSE:ACV) previously announced the following monthly distribution on August 31, 2023: Ticker Amount of Distribution Ex-Date Record