Virtus AllianzGI Diversified Income & Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%

Reuters03-28 04:10

Virtus AllianzGI Diversified Income & Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%

Virtus AllianzGI Diversified Income & Convertible Fund $(ACV)$ announced a monthly distribution of USD 0.18 per share.
The distribution has an ex-date and record date of March 16, 2026, and a payable date of March 30, 2026.
For March 2026 $(MTD)$, the fund estimated distribution sources of USD 0.01 per share from net investment income and USD 0.17 per share from net realized short-term capital gains.
For fiscal year-to-date, the fund estimated distribution sources of USD 0.02 per share from net investment income and USD 0.34 per share from net realized short-term capital gains.

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: 20260327351039) on March 27, 2026, and is solely responsible for the information contained therein.

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2622808835?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-03-28 04:10","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2622808835","market":"nz","top_or_hot":-1,"title":"Virtus AllianzGI Diversified Income & Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Virtus AllianzGI Diversified Income &amp; Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<ul>\n<li>\n          Virtus AllianzGI Diversified Income &amp; Convertible Fund <a href=\"https://laohu8.com/S/ACV\">$(ACV)$</a> announced a monthly distribution of USD 0.18 per share.\n        </li>\n<li>\n          The distribution has an ex-date and record date of March 16, 2026, and a payable date of March 30, 2026.\n        </li>\n<li>\n          For March 2026 <a href=\"https://laohu8.com/S/MTD\">$(MTD)$</a>, the fund estimated distribution sources of USD 0.01 per share from net investment income and USD 0.17 per share from net realized short-term capital gains.\n        </li>\n<li>\n          For fiscal year-to-date, the fund estimated distribution sources of USD 0.02 per share from net investment income and USD 0.34 per share from net realized short-term capital gains.\n        </li>\n</ul>\n<br/>\n<br/>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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 &amp; Convertible Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260327351039) on March 27, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Virtus AllianzGI Diversified Income & Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nVirtus AllianzGI Diversified Income & Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2026-03-28 04:10</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Virtus AllianzGI Diversified Income &amp; Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<ul>\n<li>\n          Virtus AllianzGI Diversified Income &amp; Convertible Fund <a href=\"https://laohu8.com/S/ACV\">$(ACV)$</a> announced a monthly distribution of USD 0.18 per share.\n        </li>\n<li>\n          The distribution has an ex-date and record date of March 16, 2026, and a payable date of March 30, 2026.\n        </li>\n<li>\n          For March 2026 <a href=\"https://laohu8.com/S/MTD\">$(MTD)$</a>, the fund estimated distribution sources of USD 0.01 per share from net investment income and USD 0.17 per share from net realized short-term capital gains.\n        </li>\n<li>\n          For fiscal year-to-date, the fund estimated distribution sources of USD 0.02 per share from net investment income and USD 0.34 per share from net realized short-term capital gains.\n        </li>\n</ul>\n<br/>\n<br/>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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 &amp; Convertible Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260327351039) on March 27, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ACV","symbol_name":"Virtus AllianzGI Diversified Income & Convertible Fund","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260327:nNDL9bKtRw:1","article_id":"2622808835","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2622808835","pubTimestamp":1774642215,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Virtus AllianzGI Diversified Income & Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%. Virtus AllianzGI Diversified Income & Convertible Fund  announced a monthly distribution of USD 0.18 per share.The distribution has an ex-date and record date of March 16, 2026, and a payable date of March 30, 2026.For March 2026 , the fund estimated distribution sources of USD 0.01 per share from net investment income and USD 0.17 per share from net realized short-term capital gains.For fiscal year-to-date, the fund estimated distribution sources of USD 0.02 per share from net investment income and USD 0.34 per share from net realized short-term capital gains.Disclaimer: This news brief was created by Public Technologies  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 ","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"ACV":"Virtus AllianzGI Diversified Income & Convertible Fund"},"translate_title":"Virtus AllianzGI多元化收益和可转换基金宣布分配0.18美元；年化流动分配率升至8.35%","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ACV":0.9},"content_text":"Virtus AllianzGI Diversified Income & Convertible Fund announces $0.18 distribution; annualized current distribution rate rises to 8.35%\n    \n\n\n          Virtus AllianzGI Diversified Income & Convertible Fund $(ACV)$ announced a monthly distribution of USD 0.18 per share.\n        \n\n          The distribution has an ex-date and record date of March 16, 2026, and a payable date of March 30, 2026.\n        \n\n          For March 2026 $(MTD)$, the fund estimated distribution sources of USD 0.01 per share from net investment income and USD 0.17 per share from net realized short-term capital gains.\n        \n\n          For fiscal year-to-date, the fund estimated distribution sources of USD 0.02 per share from net investment income and USD 0.34 per share from net realized short-term capital gains.\n        \n\n\n\n\n\nDisclaimer: 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: 20260327351039) on March 27, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.38.0","shortVersion":"4.38.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2622808835","isCrawlerRequest":true}