Virtus AllianzGI Diversified Income & Convertible Fund declares USD 0.18 monthly distribution, payable July 30

Reuters2026/07/29 20:41

By:Reuters

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Virtus AllianzGI Diversified Income & Convertible Fund (ACV) set a monthly distribution of $0.18 per share.
Shares trade ex-dividend July 13, 2026; payment due July 30, 2026.
July distribution estimated as 100% net realized short-term capital gains; no net investment income or return of capital.
Fiscal YTD distributions total $1.08 per share, also estimated as 100% net realized short-term capital gains.
As of June 30, annualized current distribution rate on NAV was 7.47%; 5-year average annual total return on NAV was 8.99%.

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: 20260729570841) on July 29, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Virtus AllianzGI Diversified Income & Convertible Fund declares USD 0.18 monthly distribution, payable July 30

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