ACV · Virtus Diversified Income & Convertible Fund

Know the company

Company overview

Virtus Diversified Income & Convertible Fund mixes convertible securities, stocks and income investments. Its convertible holdings can collect payments while also moving with the issuers' shares, so portfolio value matters alongside cash income.

Business: Equity and convertible CEF
Listing: ACV · XNYS
Reporting period: 2026-01-31
Dividend schedule: Monthly

How the business works

Dividends and interest enter net investment income after fund costs. Convertible and stock gains or losses are separate and can play a large role in NAV and a managed distribution.

Virtus Diversified Income & Convertible Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.05Fund net investment income per common share; actual reporting period, not annualized · 2025-02-01 through 2026-01-31

Latest declared dividend$0.1800Monthly; September 29, 2026 declared payment

Source dateSeptember 20, 2026Latest available source

Net asset value (NAV)

NAV per share$26.1600Sep 29, 2026

Market price$24.4100Sep 29, 2026

PREMIUM / DISCOUNT TO NAV6.69% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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