Virtus AllianzGI Diversified Income & Convertible Fund lifts monthly distribution to USD 0.215 a share - ACV News | RalliesVirtus AllianzGI Diversified Income & Convertible Fund lifts monthly distribution to USD 0.215 a share
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ACV• Monthly distribution increased
- Virtus AllianzGI Diversified Income & Convertible Fund (ACV) raised its monthly distribution to USD 0.215 per share from USD 0.18.
- Increase takes effect with the October distribution; ex-date October 13, 2026; payable October 29, 2026.
- November distribution set at USD 0.215; ex-date November 12, 2026; payable November 27, 2026.
- New payout implies an annual rate of about 10.1% on the USD 25.63 share price, about 9.7% on NAV of USD 26.69.
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