Virtus Diversified Income & Convertible Fund
About Virtus Diversified Income & Convertible Fund
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
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Financial summary
- Market cap
- $279.7M
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $279.7M
- Dividend yield
- 7.95%
- Shares outstanding
- 10.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 22, 2015
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Trading 5% below its 52-week high.
- Pays a dividend yielding about 7.95% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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