Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Dividend Declaration: Virtus AllianzGI Diversified Income & Convertible Fund (ACV) has declared a monthly dividend of $0.18 per share, maintaining the same amount as previous months.
Payment Schedule: The dividends are payable on April 29, May 29, and June 27, with respective record dates of April 11, May 12, and June 12, and an ex-dividend date of April 11 for the first payment.
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Virtus Diversified Income & Convertible Fund announces $0.18 dividend payout
Dividend Declaration: Virtus Diversified Income & Convertible Fund (ACV) has declared a monthly dividend of $0.18 per share, consistent with previous payments.
Payment Schedule: The dividend is payable on December 30, January 29, and February 26, with respective record dates of December 11, January 12, and February 12.
Forward Yield: The fund offers a forward yield of 8.23%, indicating its potential return for investors.
Redemption Announcement: The fund has also announced the redemption of class A mandatory redeemable preferred shares, alongside a dividend scorecard and yield chart for further insights.
Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Dividend Declaration: Virtus AllianzGI Diversified Income & Convertible Fund (ACV) has declared a monthly dividend of $0.18 per share, maintaining the same amount as previous months.
Payment Schedule: The dividends are payable on April 29, May 29, and June 27, with respective record dates of April 11, May 12, and June 12, and an ex-dividend date of April 11 for the first payment.
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Distribution Announcement: The Virtus Diversified Income & Convertible Fund (ACV) has declared a monthly distribution of $0.18, payable on February 27, 2025, with a significant portion expected to be a return of capital rather than income or gains.
Fund Overview and Performance: The fund aims for total returns through a mix of current income and capital appreciation, primarily investing in convertible securities, while also reporting an average annual total return of 11.92% over the past five years.
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Distribution Announcement: The Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced a monthly distribution of $0.18 per share, payable on January 30, 2025, with the ex-date set for January 13, 2025.
Return of Capital Warning: The fund indicates that a portion of the distribution may be a return of capital, as it has distributed more than its net investment income and realized capital gains, which does not necessarily reflect the fund's investment performance.
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Distribution Announcement: The Virtus Diversified Income & Convertible Fund (NYSE: ACV) has declared a monthly distribution of $0.18 per share, payable on December 30, 2024, with the ex-date set for December 12, 2024.
Return of Capital Warning: The fund's distributions may include a return of capital if net investment income and realized capital gains are insufficient to cover the distribution amount, which does not necessarily reflect the fund's investment performance.
Virtus Diversified Income & Convertible Fund announces $0.18 dividend payout
Dividend Declaration: Virtus Diversified Income & Convertible Fund (ACV) has declared a monthly dividend of $0.18 per share, consistent with previous payments.
Payment Schedule: The dividend is payable on December 30, January 29, and February 26, with respective record dates of December 11, January 12, and February 12.
Forward Yield: The fund offers a forward yield of 8.23%, indicating its potential return for investors.
Redemption Announcement: The fund has also announced the redemption of class A mandatory redeemable preferred shares, alongside a dividend scorecard and yield chart for further insights.
Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Dividend Declaration: Virtus AllianzGI Diversified Income & Convertible Fund (ACV) has declared a monthly dividend of $0.18 per share, maintaining the same amount as previous months.
Payment Schedule: The dividends are payable on April 29, May 29, and June 27, with respective record dates of April 11, May 12, and June 12, and an ex-dividend date of April 11 for the first payment.
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Distribution Announcement: The Virtus Diversified Income & Convertible Fund (ACV) has declared a monthly distribution of $0.18, payable on February 27, 2025, with a significant portion expected to be a return of capital rather than income or gains.
Fund Overview and Performance: The fund aims for total returns through a mix of current income and capital appreciation, primarily investing in convertible securities, while also reporting an average annual total return of 11.92% over the past five years.
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Distribution Announcement: The Virtus Diversified Income & Convertible Fund (NYSE: ACV) has announced a monthly distribution of $0.18 per share, payable on January 30, 2025, with the ex-date set for January 13, 2025.
Return of Capital Warning: The fund indicates that a portion of the distribution may be a return of capital, as it has distributed more than its net investment income and realized capital gains, which does not necessarily reflect the fund's investment performance.
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Distribution Announcement: The Virtus Diversified Income & Convertible Fund (NYSE: ACV) has declared a monthly distribution of $0.18 per share, payable on December 30, 2024, with the ex-date set for December 12, 2024.
Return of Capital Warning: The fund's distributions may include a return of capital if net investment income and realized capital gains are insufficient to cover the distribution amount, which does not necessarily reflect the fund's investment performance.
