ACV News and Press, AllianzGI Diversified Income & Convertible Fund of Beneficial Interest From 12/15/21

CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE PR Newswire HARTFORD, Conn. , Dec. 15, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Allia...

ACV was briefly flirting with parity but has since returned to an attractive discount. The fund could be due to pay another special distribution this year, with the figures available to us though it isn't guaranteed. ACV is an active portfolio, making quite a few changes under the...

Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) declares $0.167/share monthly dividend, in line with previous. Forward yield 5.99% Payable Jan. 3; for shareholders of record Dec. 13; ex-div Dec. 10. See ACV Dividend Scorecard, Yield Chart, & Dividend Growth. For fu...

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV PR Newswire HARTFORD, Conn. , Dec. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Allian...

Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) had declared $0.167/share monthly dividend, in line with previous. Payable Dec. 1; for shareholders of record Nov. 12; ex-div Nov. 10. See ACV Dividend Scorecard, Yield Chart, & Dividend Growth. For further detai...

Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire HARTFORD, Conn. , Nov. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI ...

A reliable selection criterion for building a portfolio of funds that are likely to produce above-average returns over the long haul is the goal of every CEF investor. For me, the flexible combination of a positive NAV since inception, discount on NAV, and leverage represents a practi...

AIO is a unique and interesting approach to tech investing, bringing further diversification for investors who might already be overweight tech. The fund is at an attractive discount and the distribution is quite appealing at this time. Now that the fund has been around for nearly...

ACV is overweight tech, and that has contributed to the strong returns of the fund historically. Going forward, tech will remain relevant but may face headwinds with interest rates. The fund isn't only tech, though, and they have actually been reducing the exposure over the year. ...

Last year, we were looking at distribution changes due to the COVID pandemic sell-off. CEFs distribute out most of their earnings as distributions, so they pay relatively higher yields. However, relatively higher yields mean that any downturn is likely to cause distribution cuts. ...