Virtus Diversified Income & Convertible Fund declares $0.18 monthly distribution
ACV•Monthly distribution declared
Virtus AllianzGI Diversified Income & Convertible Fund (ACV) set a monthly distribution of USD 0.18 per share.
Shares trade ex-dividend Sept. 14, 2026; the record date is the same day. Payment is scheduled for Sept. 29, 2026.
Distribution details and fund metrics
August distribution was estimated as 100% net realized short-term capital gains.
As of July 31, 2026, the annualized current distribution rate was 7.95% on NAV; the 5-year average annual total return was 7.73%.
