ACV News and Press, AllianzGI Diversified Income & Convertible Fund of Beneficial Interest From 03/11/22

Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) declares $0.18/share monthly dividend, in line with previous. Forward yield 8.55% Payable May 2; for shareholders of record April 11; ex-div April 8. Payable June 1; for shareholders of record May 12; ex-div May 11. Payable...

Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) ...

Reducing the tax obligation of an investor can mean greater returns when more of that cash is kept. When looking through closed-end funds, you will run across many funds that are tax-friendly. These are often equity funds to receive qualified dividends and long-term capital gains;...

Return of capital is often misunderstood as always being a bad thing when showing up in the tax character of distribution. However, there is a significant benefit to return of capital for those held in a taxable account as a way to defer tax obligations. These can be deferred pote...

It has been a rocky start to a new year, but with ~11 months to go, just about anything could happen. It is impossible to know if the bottom is in, but the last two trading days of the month provided some optimism. If an investor was sitting on some cash, January seemed like a fin...

Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice Virtus AllianzGI Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice PR Newswire HARTFORD, Conn. , ...

Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) declares $5.7985/share special year end dividend. STCG of $3.6463 and LTCG of $2.1522 Payable Jan. 10; for shareholders of record Dec. 27; ex-div Dec. 23. See ACV Dividend Scorecard, Yield Chart, & Dividend Growth. Fo...

Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) declares $0.18/share monthly dividend, 7.8% increase from prior dividend of $0.167. Forward yield 6.31% Payable Feb. 1; for shareholders of record Jan. 13; ex-div Jan. 12. Payable Mar. 1; for shareholders of record Feb.11; ...

Virtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18/Share Virtus AllianzGI Diversified Income & Convertible Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.18...

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...