ACV News and Press, AllianzGI Diversified Income & Convertible Fund of Beneficial Interest From 04/09/23

2023-04-09 10:47:42 ET Summary ACV has a significantly large asset base, offers monthly payouts and has been generating a strong yield since the time this fund has been in operation. ACV’s portfolio reflects its preference for less-volatile asset categories, but at the same...

2023-03-25 09:30:00 ET Summary For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and de...

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income &...

Summary 17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results. DEX tender offer expires. A new corporate actions tracker for our members. Author’s note: This article was released to CEF/ETF Income Labor...

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager PR Newswire HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been a...

Summary For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad...

Summary Calamos Convertible Opportunities & Income Fund focuses on convertibles and high yield investments. The closed-end fund has a current yield of 9.8% on market price and 10.9% on NAV. However, with 5Yr average annual total returns of only 7.0%, it appears the CHI fund is p...

Summary ACV aims to deliver high current income from a portfolio of convertible and hybrid securities. During bull markets, convertible securities can deliver equity-like returns due to their embedded options. Unlike other traditional high-yielding CEFs, ACV funds its high distribut...

Virtus Allianz GI Diversified Income & Convertible Fund ( NYSE: ACV ) declares $0.196/share special year end dividend . Payable Jan. 10; for shareholders of record Dec. 30; ex-div Dec. 29. See ACV Dividend Scorecard, Yield Chart, & Dividend Growth. For furthe...

Summary For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad...