Virtus Diversified Income & Convertible Fund (ACV)

Virtus Diversified Income & Convertible Fund is a closed-end fund (Convertibles) sponsored by Virtus. As of the 2026-11-09 close it traded at $23.34 against a net asset value of $24.07, a discount of -3.03%. Its one-year average was -0.65% and its one-year discount z-score is -0.62.

Distribution rate: +9.25% on price, +8.97% on NAV. Net investment income covers -1% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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