Virtus Diversified Income & Convertible Fund
$26.79
+$0.51 (+1.94%)
Jan 5, 2026
Price History (1Y)
Analysis
Virtus Diversified Income & Convertible Fund operates within the Financial Services sector and Asset Management industry. The company's market capitalization is $277.99 million. The fund reports zero gross margin, operating margin, and profit margin. Net income (TTM), revenue (TTM), EBITDA, free cash flow, cash, and debt figures are not available. The company pays a dividend yield of 822.0% and has a payout ratio of 51.8%. The P/E Ratio (TTM) is 6.30.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Key Statistics
- Market Cap
- $277.99M
- P/E Ratio
- 6.30
- 52-Week High
- $26.89
- 52-Week Low
- $17.00
- Avg Volume
- 30.72K
- Dividend Yield
- 822.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States