Virtus Diversified Incom... 주식 가격. ACV - 주식 시세, 차트, 과거 거래, 주식 채팅, 재무.

실시간 스트리밍 인용문, 아이디어 및 실시간 토론을 위한 허브

프리미엄

가격

22.00

매수가

매도가

거래량

0.00 일간 변동폭 0.00

19.00 52주 범위 24.50

market_cap

227.985M

전일 종가

22.00

개장가

최근 거래 시간

마지막 거래 시간

재정 규모

VWAP

평균 볼륨(3m)

32,975

발행 주식

10,362,954

배당수익률

10.64%

주가수익률

12.25

주당순이익(EPS)

1.8

매출

8.58M

순이익

18.6M

Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection ... Provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. The Fund will achieve its objective through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. There is no guarantee that the Fund will achieve its investment objective. The Fund has a blended capital structure combining long-term fixed rates and short-term variable rates which enable the Fund to seek to enhance the returns and yields on its investments. As of July 31, 2022, the Funds leverage consisted of $105.0 million of borrowings made pursuant to long-term senior notes, short-term margin loan financing, and mandatory redeemable preferred shares, which represented approximately 30% of the Funds total assets. 더 보기

섹터

Unit Inv Tr, Closed-end Mgmt

산업

Unit Inv Tr, Closed-end Mgmt

웹사이트

www.virtus.com/acv

본부

Boston, Massachusetts, USA

설립됨

Virtus Diversified Income and Convertible Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the 뉴욕 증권거래소 with ticker ACV. The last closing price for Virtus Diversified Incom... was US$22. Over the last year, Virtus Diversified Incom... shares have traded in a share price range of US$ 19.00 to US$ 24.50.

Virtus Diversified Incom... currently has 10,362,954 shares in issue. The market capitalisation of Virtus Diversified Incom... is US$227.98 million. Virtus Diversified Incom... has a price to earnings ratio (PE ratio) of 12.25.

Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 December 12, 2024...

기간	변동	변동 %	시가	고가	저가	평균 일일 거래량	VWAP
1	0	0	22	22.02	21.2801	25350	21.68156405	CS
4	0.77	3.62694300518	21.23	22.46	20.54	35437	21.36923139	CS
12	0.61	2.8517999065	21.39	22.46	20.54	32975	21.31686516	CS
26	-0.6	-2.65486725664	22.6	22.75	19.57	33350	21.09895686	CS
52	2.77	14.404576183	19.23	24.5	19	33623	21.4814509	CS
156	-14.1	-39.0581717452	36.1	36.63	16.82	37406	22.10138693	CS
260	-2.58	-10.4963384866	24.58	37.59	11.51	40218	24.36053275	CS

가장 활성
% 상승자
% 패자

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