Virtus AllianzGI Diversified Income & Convertible Fund $(ACV)$ announced a monthly distribution of $0.18 per share, payable on July 30, 2025, with an ex-date of July 11, 2025. The distribution is part of the Fund's Managed Distribution Plan, which may include net investment income, realized capital gains, or a return of capital. For July 2025, 63.3% of the distribution is from a return of capital, while the fiscal year-to-date distribution consists of 74.8% return of capital. The Fund reported a 5-year average annual total return on NAV of 11.40% as of June 30, 2025.
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.