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DIVIDEND ANNOUNCEMENT: Virtus Diversified Income & Convertible Fund (NYSE:ACV) on 07/15/2022 declared a dividend of $0.1800 per share

July 15, 2022

Virtus Diversified Income & Convertible Fund (NYSE:ACV) on 07/15/2022 declared a dividend of $ 0.1800 per share payable on August 01, 2022 to shareholders of record as of July 11, 2022. Dividend amount recorded is an increase of $ 0.18 from last dividend Paid.

Virtus Diversified Income & Convertible Fund (NYSE:ACV) has paid dividends since 1967, has a current dividend yield of 10.8597288132% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 19.89 and has a 52 week low/high of $ 18.47 and $ 37.59.

AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other instruments and common stocks and other equity securities.

For more information on Virtus Diversified Income & Convertible Fund click here.

Virtus Diversified Income & Convertible Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: July 15, 2022
Dividend Ex Date: July 08, 2022
Dividend Record Date: July 11, 2022
Dividend Payment Date: August 01, 2022
Dividend Amount: $ 0.1800
 
 

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