ACV

Virtus Diversified Income & Convertible Fund

Insider Trades

Name	Value	Action	Price	Current Price
Mcdaniel Connie DDirector $5.2k237 shares BuyJun 17, 2025 $21.89 --

News

gurufocus.comDocuSign Reports Q1 Results: Focus on IAM and Financial Outlookgurufocus.comJun 5

businesswire.comVirtus Diversified Income & Convertible Fund Announces Distributionsbusinesswire.comJun 3

businesswire.comVirtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholdersbusinesswire.comJun 2

gurufocus.comOkta (OKTA) Hits 52-Week High on Strong Q1 Results and AI Growth Potentialgurufocus.comMay 29

gurufocus.comSalesforce (CRM) Q1 Earnings: EPS Beat Amid Mixed Revenue Guidancegurufocus.comMay 28

Trade ACV

About Virtus Diversified Income & Convertible Fund

The Virtus Diversified Income & Convertible Fund operates as a closed-ended, balanced mutual fund. It was established and is primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC sharing co-management duties. This fund strategically allocates its investments across both public equity and fixed-income markets. Its core investment approach involves constructing a diverse portfolio, predominantly comprising convertible securities, dividend-paying stocks, and various income-generating debt instruments with differing maturity profiles. The fund's investment decisions are guided by in-depth fundamental analysis coupled with a detailed bottom-up process for selecting individual securities. This U.S.-domiciled fund began its operations on May 27, 2015.

CEO: George Robert Aylward
IPO Date: May 21, 2015

Market Data

Open: $28.44
High: $28.44
Low: $28.01
Volume: 15K
Avg Volume: 29K
52W High: $29.04
52W Low: $21.82

Valuation

Market Cap: $293M
Enterprise Value: $391M
Dividend Yield: 2.54%

Financials

Free Cash Flow: $26M
Revenue: $59M
Net Income: $53M
Cash: $6.8M
Debt: $105M

Events

DividendAug 13

$0.18