Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 monthly distribution
ACV•Monthly distribution declared for August 2026
Virtus AllianzGI Diversified Income & Convertible Fund set a monthly distribution of $0.18 per share for August 2026.
Shares trade ex-distribution on Aug. 13, 2026; payment is due Aug. 28, 2026.
The distribution was estimated as 100% net realized short-term capital gains for the month and fiscal year to date.
The annualized current distribution rate was 7.95% as of July 31, 2026; fiscal YTD total return on NAV was 9.09%.
