http://142-54-23-223.fusionmedialtd.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Mon, 29 Jun 2026 10:17:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://142-54-23-223.fusionmedialtd.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Diversified+Incom++For%3A+Apr+30/26703604.html si-local-file:///var/storage/secattach/20260629/26703604.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Diversified+Incom++For%3A+Apr+30/26703604.html Mon, 29 Jun 2026 10:17:00 -0400 ACV O.23924793 http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Diversified+Incom++For%3A+Apr+30/26703604.html si-local-file:///var/storage/secattach/20260629/26703604.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Diversified+Incom++For%3A+Apr+30/26703604.html Mon, 29 Jun 2026 10:17:00 -0400 ACV O.23924793 http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54561183&amp;newsitemid=20260629386215&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=0992fbeac4e548e880b6c0860b552557" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwrightsingle bwalignc bwwidth25" rowspan="1" http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26702291.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547092&amp;newsitemid=20260603714060&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=f82b4f2ba889f43f8dfde29e53319b94" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distributions/26599787.html Wed, 03 Jun 2026 16:45:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS