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Virtus AllianzGI Diversified Income & Convertible Fund lifts monthly distribution to USD 0.215 a share

PUBT·09/23/2026 20:05:48
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Virtus AllianzGI Diversified Income & Convertible Fund lifts monthly distribution to USD 0.215 a share
  • Virtus AllianzGI Diversified Income & Convertible Fund (ACV) raised its monthly distribution to USD 0.215 per share from USD 0.18.
  • Increase takes effect with the October distribution; ex-date October 13, 2026; payable October 29, 2026.
  • November distribution set at USD 0.215; ex-date November 12, 2026; payable November 27, 2026.
  • New payout implies an annual rate of about 10.1% on the USD 25.63 share price, about 9.7% on NAV of USD 26.69.


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: 202609231605BIZWIRE_USPR_____20260923_BW654951) on September 23, 2026, and is solely responsible for the information contained therein.