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Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)

Cash Conversion Ratio

-0.05×

Quarterly · Period ending: Jul 31, 2026

ACV Cash Conversion Ratio

Latest reported-0.05×period endingJul 31, 2026

Latest reported-0.05×period endingJul 31, 2026

ACV Quarterly Cash Conversion Ratio (0.49× → -0.05×)

Latest values, visible window

High-resolution chart · PNG

ACV cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 31, 2026	-0.0471×
Jan 31, 2026	0.4536×
Jul 31, 2025	0.5672×
Jan 31, 2025	-0.2025×
Jul 31, 2024	0.2508×
Jan 31, 2024	0.108×
Jul 31, 2023	-0.0046×
Jan 31, 2023	-0.6409×
Jul 31, 2022	-0.6409×
Jan 31, 2022	32×
Jul 31, 2021	32×
Jan 31, 2021	0.3535×
Jul 31, 2020	0.199×
Jan 31, 2020	-0.1184×
Jul 31, 2019	0.1478×
Jan 31, 2019	-0.1486×
Jul 31, 2018	0.1945×
Jan 31, 2018	0.2227×
Jul 31, 2017	0.1969×
Jan 31, 2017	0.2688×
Jul 31, 2016	0.1808×
Jan 31, 2016	0.7077×
Jul 31, 2015	19.676×
Dec 31, 2010	0.1942×
Jun 30, 2010	0.4905×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.