Business Wire
03 Jun 2026, 20:45 UTC · 3h ago
Virtus Diversified Income & Convertible Fund Announces Distributions
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Business Wire
03 Jun 2026, 20:45 UTC · 3h ago
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Virtus Diversified Income & Convertible Fund (ACV) has set a monthly distribution of $0.18 per share for June, July, and August 2026. — Consistent dividend payouts provide predictable income for shareholders, though the amount is likely in line with previous expectations.
+0.10The Fund's Managed Distribution Plan allows distributions to be paid in part or in full from net investment. — Paying distributions from net investment (return of capital) can be viewed as a sign that the fund is not generating enough organic income to cover the payout.
-0.10Ticker attribution
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The fund announced consistent monthly distributions for its shareholders.
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