Virtus AllianzGI Diversified Income & Convertible Fund lifts monthly distribution to USD 0.215 a share
PUBT · 2d ago
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- 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.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus AllianzGI Diversified Income & Convertible Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 202609231605BIZWIRE_USPR_____20260923_BW654951) on September 23, 2026, and is solely responsible for the information contained therein.
Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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