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Virtus Diversified Income & Convertible Fund declares $0.18 monthly distribution

PUBT·09/02/2026 20:16:02
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Virtus Diversified Income & Convertible Fund declares $0.18 monthly distribution
  • Virtus AllianzGI Diversified Income & Convertible Fund (ACV) set a monthly distribution of USD 0.18 per share.
  • Shares trade ex-dividend Sept. 14, 2026; the record date is the same day.
  • Payment is scheduled for Sept. 29, 2026.
  • August distribution was estimated as 100% net realized short-term capital gains.
  • As of July 31, 2026, the annualized current distribution rate was 7.95% on NAV; 5-year average annual total return was 7.73%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus AllianzGI Diversified Income & Convertible Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 202609021615BIZWIRE_USPR_____20260902_BW897120) on September 02, 2026, and is solely responsible for the information contained therein.