Justin Kass

September 27, 2026

ACV Announces Increase to Monthly Distributions. Virtus Diversified Income & Convertible Fund announced an increase to its monthly distributions. The fund also disclosed the sources of these payments in a regulatory notice. This update is relevant for holders focused on income, as the fund currently reports a dividend yield of 8.01%.

September 7, 2026

Virtus AI & Technology Fund Declares Latest Distribution. Virtus Artificial Intelligence & Technology Opportunities Fund has announced a new distribution to shareholders. As a closed-end fund focused on AI and technology companies, this payment reflects income generated from the fund's underlying portfolio holdings. The fund currently offers an 8.13% dividend yield, which is notably high compared to broader market averages. Distribution announcements are standard practice for closed-end funds and represent regular returns to shareholders rather than any change in fund strategy or market outlook.

October 14, 2026

NCV trades at unusual discount to sister fund NCZ. A recent analysis highlights that NCV is trading at an unusually wide discount compared to its sister fund, NCZ. This divergence between the two Virtus convertible funds has drawn attention from market observers. The fund currently shows a high dividend yield of 9.72% and a low P/E ratio of 4.1, which may be factors in its current valuation relative to NCZ.