ACV

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Index	-	P/E	6.04	EPS (ttm)	4.17	Insider Own	-	Shs Outstand	10.38M	Perf Week	2.15%
Market Cap	261.49M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	10.38M	Perf Month	-4.36%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	21.31%	Short Float	0.32%	Perf Quarter	-7.01%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	1.22	Perf Half Y	2.45%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.03M	Perf YTD	-4.15%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	29.04 -13.23%	Perf Year	35.48%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	18.04 39.70%	Perf 3Y	35.43%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	3.78% 3.06%	Perf 5Y	-4.33%
Dividend TTM	2.13 (8.46%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.83	Perf 10Y	84.58%
Dividend Ex-Date	Apr 13, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	47.89	Recom	-
Dividend Gr. 3/5Y	1.55% 6.20%	Current Ratio	-	EPS Q/Q	-	SMA20	0.83%	Beta	1.45	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-4.26%	Rel Volume	3.24	Prev Close	26.05
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	1.60%	Avg Volume	27.50K	Price	25.20
IPO	May 22, 2015	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	89,128	Change	-3.26%

Mar-27-26 04:10PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-04-26 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-25-26 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jan-28-26 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Nov-19-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-29-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-03-25 09:00AM	Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares (Business Wire)
Sep-29-25 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Aug-27-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jul-29-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-26-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-04-25 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
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May-28-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-28-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-27-25 04:05PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-06-25 04:31PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-27-25 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-29-25 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-27-24 04:15PM	Virtus Diversified Income and Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-20-24 04:58PM	Virtus Diversified Income and Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice (Business Wire)
Oct-28-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-24-24 04:25PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-29-24 04:20PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Aug-26-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-17-24 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-18-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-06-24 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
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Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
May-17-24 04:20PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-17-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Mar-19-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-01-24 08:00AM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Feb-20-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jan-22-24 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-19-23 05:36PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Nov-16-23 05:35PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Oct-18-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-14-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Aug-31-23 04:05PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Aug-15-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-14-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-25-23 04:30PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
May-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Apr-19-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-16-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-03-23 05:03PM	Virtus Diversified Income & Convertible Fund Announces Distributions (Business Wire)
Feb-17-23 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-19-23 04:35PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-20-22 05:08PM	Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-19-22 04:30PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-02-22 04:15PM	Virtus Diversified Income & Convertible Fund Announces Distributions (PR Newswire)
Nov-18-22 04:30PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Oct-17-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
Sep-08-22 06:34PM	Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Aug-18-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-15-22 04:15PM	Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-16-22 04:15PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
May-16-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-21-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-16-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-07-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Feb-15-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jan-18-22 04:30PM	Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire) -8.60% -9.29%
Dec-22-21 10:15PM	Virtus Allianzgi Diversified Incomenvertible (ACV) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 09:27AM	Virtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18/Share (PR Newswire)
Dec-15-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE (PR Newswire)
Dec-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-30-20 04:05PM	AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020 (Business Wire)
Dec-11-20 04:05PM	AIO and ACV Declare Special Year-End Distributions (Business Wire)
Dec-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Jun 17 '25	Buy	21.89	237	5,187	237	Jun 18 12:46 PM

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Virtus Diversified Income & Convertible Fund

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