Virtus AllianzGI Diversified Income & Convertible Fund declares USD 0.18 monthly distribution, payable July 30
ACV•Monthly distribution declared
- Virtus AllianzGI Diversified Income & Convertible Fund (ACV) set a monthly distribution of $0.18 per share.
- Shares trade ex-dividend July 13, 2026; payment due July 30, 2026.
- July distribution estimated as 100% net realized short-term capital gains; no net investment income or return of capital.
- Fiscal YTD distributions total $1.08 per share, also estimated as 100% net realized short-term capital gains.
- As of June 30, annualized current distribution rate on NAV was 7.47%; 5-year average annual total return on NAV was 8.99%.
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