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Virtus AllianzGI Diversified Income & Convertible Fund

27.58

-0.2100-0.76%

Post-market: 27.580.00000.00%18:27 EST

Volume:13.70K

Turnover:378.34K

Market Cap:286.26M

PE:16.22

High:27.83

Open:27.60

Low:27.30

Close:27.79

52wk High:29.04

52wk Low:17.00

Shares:10.38M

Float Shares:10.38M

Volume Ratio:0.55

T/O Rate:0.13%

Dividend:2.54

Dividend Rate:9.23%

EPS(TTM):1.70

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

ACV Auctions price target raised to $8 from $7 at Barclays

Press Release: Persistent Reports $422.5M Revenue in Q3 FY26 with 17.3% Y-o-Y Growth

How Investors May Respond To Catapult Sports (ASX:CAT) Surging ACV, EBITDA And Strategic Acquisitions

Simply Wall St.

Analysts Offer Insights on Consumer Cyclical Companies: Tractor Supply (TSCO) and ACV Auctions (ACVA)

BAE Systems receives $184M full-rate production contract, expanding ACV program

ACV Auctions’ reset expectations leaves room for outperformance, says B. Riley

ACV Auctions (ACVA): Reassessing Valuation After Weak Results and Mounting Profitability Concerns

Simply Wall St.

Virtus AllianzGI Diversified Income & Convertible Fund Declares Special Year-End Distribution

Jefferies’ Downgrade Amid Positive Consensus Might Change The Case For Investing In ACV Auctions (ACVA)

Simply Wall St.

ACV Auctions Cut to Hold From Buy by Jefferies

Jefferies Downgrades ACV Auctions to Hold From Buy, Price Target is $9

MT Newswires Live

Does Analyst Spotlight on AI Tools and Services Expansion Change The Bull Case For ACV Auctions (ACVA)?

Simply Wall St.

ACV Auctions Is Maintained at Equal-Weight by Barclays

nCino Reports Third Quarter Fiscal Year 2026 Financial Results

ACV Auctions Is Maintained at Buy by Citigroup

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

Director’s Bold Move: Major Stock Purchase at ACV Auctions

zSpace Reports Third Quarter 2025 Financial Results

ACV Auctions Up Over 13%, On Track for Largest Percent Increase Since August 2024 -- Data Talk

ACV Auctions Initiated at Equal-Weight by Barclays

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The firm adjusted targ...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/acv-auctions-price-target-raised-to-8-from-7-at-barclays-thefly?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/acv-auctions-price-target-raised-to-8-from-7-at-barclays-thefly?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["ACVA","ACV"],"gpt_icon":0},{"id":"2605110198","title":"Press Release: Persistent Reports $422.5M Revenue in Q3 FY26 with 17.3% Y-o-Y Growth","url":"https://stock-news.laohu8.com/highlight/detail?id=2605110198","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605110198?lang=en_us&edition=fundamental","pubTime":"2026-01-21 01:03","pubTimestamp":1768928580,"startTime":"0","endTime":"0","summary":"SANTA CLARA, Calif. and PUNE, India, Jan. 20, 2026 /PRNewswire/ -- Persistent Systems   today announced the Company's audited financial results for the quarter ended December 31, 2025, as approved by the Board of Directors.Labour Codes        6,317.8      16.7 %         8.2 %           38.6 %. EBIT    5,427.5*     14.4 %        -7.0 %           19.1 %. PBT     5,649.9*     15.0 %        -8.4 %           17.2 %. PAT     4,394.5*     11.6 %        -6.8 %           17.8 %. \"We delivered sustained performance, achieving our 23 sequential quarter of revenue growth with 4.0% quarter-on-quarter and 17.3% year-on-year growth. This was accompanied by an EBIT margin of 16.7%, excluding a one-time impact of 2.3% arising from the New Labour Codes. In line with this performance, we are declaring an interim dividend of 22 per share.We are also applying Agentic AI within our own operations, as a 'customer zero' to improve productivity and speed adoption at scale, an approach further validated by our ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4099","BK4232","03160","BK4585","BK4587","BK4022","BK4555","R","BK4604","BK4588","BK4023","ACV","BK4528","AI","BK4551","TCV","MNDmain","TM","BK4543"],"gpt_icon":0},{"id":"2604120579","title":"How Investors May Respond To Catapult Sports (ASX:CAT) Surging ACV, EBITDA And Strategic 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A...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/blurbs/analysts-offer-insights-on-consumer-cyclical-companies-tractor-supply-tsco-and-acv-auctions-acva-blurbs?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/blurbs/analysts-offer-insights-on-consumer-cyclical-companies-tractor-supply-tsco-and-acv-auctions-acva-blurbs?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK4137","LU1974910355.USD","LU1941712264.USD","ACV","ACVA","LU2023250843.SGD","LU2211817866.USD","BK4200","TSCO","LU2023250504.SGD","BK4585","BK4516","LU2106854487.HKD","LU1941712348.USD","LU1917777945.USD","BK4588"],"gpt_icon":0},{"id":"2603761778","title":"BAE Systems receives $184M full-rate production contract, expanding ACV program","url":"https://stock-news.laohu8.com/highlight/detail?id=2603761778","media":"TIPRANKS","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603761778?lang=en_us&edition=fundamental","pubTime":"2026-01-14 23:06","pubTimestamp":1768403190,"startTime":"0","endTime":"0","summary":"BAE Systems (BAESY) announced that it has received a $184M contract from the U.S. Marine Corps for the production of 30 additional Amphibious Comba...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/bae-systems-receives-184m-full-rate-production-contract-expanding-acv-program-thefly?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/bae-systems-receives-184m-full-rate-production-contract-expanding-acv-program-thefly?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BAESY","BK4187","ACV"],"gpt_icon":0},{"id":"2603129206","title":"ACV Auctions’ reset expectations leaves room for outperformance, says B. Riley","url":"https://stock-news.laohu8.com/highlight/detail?id=2603129206","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603129206?lang=en_us&edition=fundamental","pubTime":"2026-01-14 22:36","pubTimestamp":1768401418,"startTime":"0","endTime":"0","summary":"ACV Auctions (ACVA)’ reset of expectations from Q3 leaves room for outperformance in 2026, with results likely driven by the continued market shift...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/acv-auctions-reset-expectations-leaves-room-for-outperformance-says-b-riley-thefly?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/acv-auctions-reset-expectations-leaves-room-for-outperformance-says-b-riley-thefly?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["ACV","ACVA"],"gpt_icon":0},{"id":"2594253315","title":"ACV Auctions (ACVA): Reassessing Valuation After Weak Results and Mounting Profitability Concerns","url":"https://stock-news.laohu8.com/highlight/detail?id=2594253315","media":"Simply Wall St.","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2594253315?lang=en_us&edition=fundamental","pubTime":"2025-12-25 23:24","pubTimestamp":1766676287,"startTime":"0","endTime":"0","summary":"ACV Auctions (ACVA) has been under pressure after soft quarterly results and stubbornly low margins pushed the stock down about 51% over the past six months. This has forced investors to reassess its path to sustainable profitability.\nSee our latest analysis for ACV Auctions.\nDespite the recent bounce, with a 1 month share price return of 16.01 percent and a 7 day share price return of almost 7 percent, ACV Auctions is still carrying a heavy year to date share price decline and a 1 year total...","market":"nz","thumbnail":"https://images.simplywall.st/asset/industry/3112100-choice1-main-header/1585186815935","type":0,"news_type":0,"thumbnails":["https://images.simplywall.st/asset/industry/3112100-choice1-main-header/1585186815935"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/commercial-services/nyse-acva/acv-auctions/news/acv-auctions-acva-reassessing-valuation-after-weak-results-a","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://simplywall.st/stocks/us/commercial-services/nyse-acva/acv-auctions/news/acv-auctions-acva-reassessing-valuation-after-weak-results-a","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"simplywall_highlight","symbols":["ACVA","BK4137","ACV"],"gpt_icon":0},{"id":"2592197778","title":"Virtus AllianzGI Diversified Income & Convertible Fund Declares Special Year-End Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2592197778","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592197778?lang=en_us&edition=fundamental","pubTime":"2025-12-20 05:15","pubTimestamp":1766178947,"startTime":"0","endTime":"0","summary":"Virtus AllianzGI Diversified Income & Convertible Fund  has announced a special year-end distribution of $0.384 per share, with an ex-date of December 29, 2025, and a payable date of January 9, 2026. This is in addition to the regular monthly distribution of $0.18 per share, payable on December 30, 2025.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus AllianzGI Diversified Income & Convertible Fund published the original content used to generate this news brief via Business Wire  on December 19, 2025, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251219:nNDL35sTg0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ACV"],"gpt_icon":0},{"id":"2591650051","title":"Jefferies’ Downgrade Amid Positive Consensus Might Change The Case For Investing In ACV Auctions (ACVA)","url":"https://stock-news.laohu8.com/highlight/detail?id=2591650051","media":"Simply Wall St.","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2591650051?lang=en_us&edition=fundamental","pubTime":"2025-12-14 16:16","pubTimestamp":1765700196,"startTime":"0","endTime":"0","summary":"In recent days, Jefferies downgraded ACV Auctions from a Buy to a Hold rating while keeping its view aligned with a more cautious stance on the company. \nThis shift comes even as the broader analyst consensus still points to an Outperform rating, underscoring a split in how ACV’s prospects are being interpreted. \nNow we’ll explore how Jefferies’ downgrade, against a still-positive consensus view, might influence ACV Auctions’ existing investment narrative. \nRare earth metals are an input to...","market":"us","thumbnail":"https://images.simplywall.st/asset/industry/3112100-choice1-main-header/1585186815935","type":0,"news_type":0,"thumbnails":["https://images.simplywall.st/asset/industry/3112100-choice1-main-header/1585186815935"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/commercial-services/nyse-acva/acv-auctions/news/jefferies-downgrade-amid-positive-consensus-might-change-the","rn_cache_url":null,"directOrigin":true},"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://simplywall.st/stocks/us/commercial-services/nyse-acva/acv-auctions/news/jefferies-downgrade-amid-positive-consensus-might-change-the","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"simplywall_highlight","symbols":["ACVA","ACV"],"gpt_icon":0},{"id":"2590519313","title":"ACV Auctions Cut to Hold From Buy by Jefferies","url":"https://stock-news.laohu8.com/highlight/detail?id=2590519313","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590519313?lang=en_us&edition=fundamental","pubTime":"2025-12-11 21:30","pubTimestamp":1765459800,"startTime":"0","endTime":"0","summary":"Ratings actions from Benzinga: https://www.benzinga.com/quote/ACVA/analyst-ratings \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  December 11, 2025 08:30 ET (13:30 GMT)","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ACV","BK4137","ACVA"],"gpt_icon":0},{"id":"2590516932","title":"Jefferies Downgrades ACV Auctions to Hold From Buy, Price Target is $9","url":"https://stock-news.laohu8.com/highlight/detail?id=2590516932","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590516932?lang=en_us&edition=fundamental","pubTime":"2025-12-11 21:10","pubTimestamp":1765458626,"startTime":"0","endTime":"0","summary":"ACV Auctions (ACVA) has an average rating of overweight and mean price target of $10.46, according to analysts polled by FactSet.(MT Newswires covers equity, commodity and economic research from major","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"en","translate_title":"","themeId":"b5b99bc2102cf1b3101f30a25ce1336d","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["ACVA","ACV"],"gpt_icon":0},{"id":"2589875027","title":"Does Analyst Spotlight on AI Tools and Services Expansion Change The Bull Case For ACV Auctions (ACVA)?","url":"https://stock-news.laohu8.com/highlight/detail?id=2589875027","media":"Simply Wall St.","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589875027?lang=en_us&edition=fundamental","pubTime":"2025-12-07 13:15","pubTimestamp":1765084553,"startTime":"0","endTime":"0","summary":"Recent analyst commentary has highlighted ACV Auctions' digital-first marketplace and AI-powered inspection tools as key strengths supporting its effort to modernize wholesale used vehicle trading between dealers.\nAnalysts are emphasizing that ACV’s technology leadership and expansion into services like transport, data, and capital could materially reshape how dealers transact and manage inventory.\nNext, we’ll examine how this renewed focus on ACV’s AI-driven inspection capabilities may...","market":"sg","thumbnail":"https://images.simplywall.st/asset/industry/3112100-choice1-main-header/1585186815935","type":0,"news_type":0,"thumbnails":["https://images.simplywall.st/asset/industry/3112100-choice1-main-header/1585186815935"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/commercial-services/nyse-acva/acv-auctions/news/does-analyst-spotlight-on-ai-tools-and-services-expansion-ch","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://simplywall.st/stocks/us/commercial-services/nyse-acva/acv-auctions/news/does-analyst-spotlight-on-ai-tools-and-services-expansion-ch","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"simplywall_highlight","symbols":["BK4137","BK4585","BK4588","BK4543","BK4528","BK4551","ACVA","BK4587","ACV","AI","BK4023"],"gpt_icon":0},{"id":"2588523835","title":"ACV Auctions Is Maintained at Equal-Weight by Barclays","url":"https://stock-news.laohu8.com/highlight/detail?id=2588523835","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588523835?lang=en_us&edition=fundamental","pubTime":"2025-12-04 23:51","pubTimestamp":1764863460,"startTime":"0","endTime":"0","summary":"Ratings actions from Benzinga: https://www.benzinga.com/quote/ACVA/analyst-ratings \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  December 04, 2025 10:51 ET (15:51 GMT)","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ACVA","ACV","BK4137"],"gpt_icon":0},{"id":"2588021278","title":"nCino Reports Third Quarter Fiscal Year 2026 Financial Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2588021278","media":"GlobeNewswire","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588021278?lang=en_us&edition=fundamental","pubTime":"2025-12-04 05:05","pubTimestamp":1764795900,"startTime":"0","endTime":"0","summary":"Total Revenues of$152.2M, up 10% year-over-year Subscription Revenues of $133.4M, up 11% year-over-yearGAAP Operating Margin of 8%, up over 800 basis points year-over-yearNon-GAAP Operating Margin of ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"150525538656da3cc570852c0a4a2b7f","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2025/12/03/3199340/0/en/nCino-Reports-Third-Quarter-Fiscal-Year-2026-Financial-Results.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4023","NCNO","ACV"],"gpt_icon":0},{"id":"2585123708","title":"ACV Auctions Is Maintained at Buy by Citigroup","url":"https://stock-news.laohu8.com/highlight/detail?id=2585123708","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585123708?lang=en_us&edition=fundamental","pubTime":"2025-11-22 04:22","pubTimestamp":1763756520,"startTime":"0","endTime":"0","summary":"Ratings actions from Benzinga: https://www.benzinga.com/quote/ACVA/analyst-ratings \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  November 21, 2025 15:22 ET (20:22 GMT)","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ACV","ACVA"],"gpt_icon":0},{"id":"2584697519","title":"Press Release: Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution -- Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2584697519","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2584697519?lang=en_us&edition=fundamental","pubTime":"2025-11-20 05:15","pubTimestamp":1763586900,"startTime":"0","endTime":"0","summary":"Virtus Diversified Income & Convertible Fund  today announced the following monthly distributions:. Ticker   Amount of Distribution   Ex-Date/Record Date    Payable Date. ACV             $0.18             December 11, 2025   December 30, 2025. ACV             $0.18             January 12, 2026    January 29, 2026. ACV             $0.18             February 12, 2026   February 26, 2026. The Fund previously announced the following monthly distribution on August 27, 2025:. Ticker  Amount of Distribution  Ex-Date/Record Date    Payable Date. ACV            $0.18            November 13, 2025   November 26, 2025. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distr","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1093756168.USD","BK4121","IE00BYQQ9H92.USD","BK4533","LU1721428933.USD","BK4588","LU1093756325.SGD","MTD","IE00BFXG0V08.USD","LU2413666426.HKD","NAV","LU0347712357.USD","LU2211817866.USD","BK4585","BK4548","LU2413666699.HKD","ACV","BK4567"],"gpt_icon":0},{"id":"2583963680","title":"Director’s Bold Move: Major Stock Purchase at ACV Auctions","url":"https://stock-news.laohu8.com/highlight/detail?id=2583963680","media":"TIPRANKS","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2583963680?lang=en_us&edition=fundamental","pubTime":"2025-11-15 10:12","pubTimestamp":1763172735,"startTime":"0","endTime":"0","summary":"New insider activity at ACV Auctions ( ($ACVA) ) has taken place on November 14, 2025. Director Brian Hirsch has made a significant investment in A...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/insider-trading/directors-bold-move-major-stock-purchase-at-acv-auctions-insider-trading?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/insider-trading/directors-bold-move-major-stock-purchase-at-acv-auctions-insider-trading?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["ACVA","ACV","BK4137"],"gpt_icon":0},{"id":"2583514955","title":"zSpace Reports Third Quarter 2025 Financial Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2583514955","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2583514955?lang=en_us&edition=fundamental","pubTime":"2025-11-14 05:05","pubTimestamp":1763067900,"startTime":"0","endTime":"0","summary":"SAN JOSE, Calif., Nov.  13, 2025  (GLOBE NEWSWIRE) -- zSpace, Inc. (NASDAQ: ZSPC) (“zSpace” or the “Company”), a global leader in immersive augmented reality (AR) learning solutions for education, is ","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2025/11/13/3187850/0/en/zSpace-Reports-Third-Quarter-2025-Financial-Results.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZSPC","ACV","AR","BK4213","BK4204"],"gpt_icon":0},{"id":"2583751564","title":"ACV Auctions Up Over 13%, On Track for Largest Percent Increase Since August 2024 -- Data Talk","url":"https://stock-news.laohu8.com/highlight/detail?id=2583751564","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2583751564?lang=en_us&edition=fundamental","pubTime":"2025-11-14 03:01","pubTimestamp":1763060460,"startTime":"0","endTime":"0","summary":"ACV Auctions, Inc. Class A  is currently at $6.23, up $0.74 or 13.48%. --Would be highest close since Nov. 5, 2025, when it closed at $8.15. --On pace for largest percent increase since Aug. 8, 2024, when it rose 21.71%. --Down 71.16% year-to-date; on pace for worst year on record . --Down 83.18% from its all-time closing high of $37.04 on April 16, 2021. --Down 68.88% from 52 weeks ago , when it closed at $20.02. --Down 73.11% from its 52-week closing high of $23.17 on Dec. 2, 2024. --Up 14.03% at today's intraday high; largest intraday percent increase since April 9, 2025, when it rose as much as 16.07%","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4137","ACV","ACVA"],"gpt_icon":0},{"id":"2582303809","title":"ACV Auctions Initiated at Equal-Weight by Barclays","url":"https://stock-news.laohu8.com/highlight/detail?id=2582303809","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582303809?lang=en_us&edition=fundamental","pubTime":"2025-11-12 23:39","pubTimestamp":1762961940,"startTime":"0","endTime":"0","summary":"Ratings actions from Benzinga: https://www.benzinga.com/quote/ACVA/analyst-ratings \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  November 12, 2025 10:39 ET (15:39 GMT)","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4137","ACV","ACVA"],"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":2,"totalSize":74,"code":"91000000","status":"200"}]}}