http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Thu, 08 Oct 2026 14:21:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++Virtus+Diversified+Incom++For%3A+Jul+31/27166448.html <p><a target="_blank" href="http://archive.fast-edgar.com/20261008/AH22CG2GZC2RWZZZ272Q2ZYKIBODEZ22Z282">http://archive.fast-edgar.com/20261008/AH22CG2GZC2RWZZZ272Q2ZYKIBODEZ22Z282</a></p> <p> Filed on: October 8, 2026 </p> http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++Virtus+Diversified+Incom++For%3A+Jul+31/27166448.html Thu, 08 Oct 2026 14:21:00 -0400 ACV http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Diversified+Incom++For%3A+Jul+31/27120491.html si-local-file:///var/storage/secattach/20260929/27120491.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Diversified+Incom++For%3A+Jul+31/27120491.html Tue, 29 Sep 2026 12:38:00 -0400 ACV http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096721.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=54609724&amp;newsitemid=20260923654951&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=5ee2f2166c5d6c9035ac0ce05148a578" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096721.html Wed, 23 Sep 2026 16:05:00 -0400 ACV VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096721.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=54609724&amp;newsitemid=20260923654951&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=5ee2f2166c5d6c9035ac0ce05148a578" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096721.html Wed, 23 Sep 2026 16:05:00 -0400 ACV VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096721.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=54609724&amp;newsitemid=20260923654951&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=5ee2f2166c5d6c9035ac0ce05148a578" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096721.html Wed, 23 Sep 2026 16:05:00 -0400 ACV VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096721.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=54609724&amp;newsitemid=20260923654951&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=5ee2f2166c5d6c9035ac0ce05148a578" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096721.html Wed, 23 Sep 2026 16:05:00 -0400 ACV VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distribution/27019184.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=54597936&amp;newsitemid=20260902897120&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=68131acf4419eaad514a7e8d63fa4cfd" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc bwnowrap" rowspan="1" colspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distribution/27019184.html Wed, 02 Sep 2026 16:15:00 -0400 ACV VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distribution/27019184.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=54597936&amp;newsitemid=20260902897120&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=68131acf4419eaad514a7e8d63fa4cfd" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc bwnowrap" rowspan="1" colspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distribution/27019184.html Wed, 02 Sep 2026 16:15:00 -0400 ACV VRTS http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distribution/27019184.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=54597936&amp;newsitemid=20260902897120&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=68131acf4419eaad514a7e8d63fa4cfd" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc bwnowrap" rowspan="1" colspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distribution/27019184.html Wed, 02 Sep 2026 16:15:00 -0400 ACV VRTS http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distribution/27019184.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=54597936&amp;newsitemid=20260902897120&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=68131acf4419eaad514a7e8d63fa4cfd" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV) today announced the following monthly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth25 bwrowaltcolor1 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc bwnowrap" rowspan="1" colspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/Virtus+Diversified+Income+%26amp%3B+Convertible+Fund+Announces+Distribution/27019184.html Wed, 02 Sep 2026 16:15:00 -0400 ACV VRTS http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Diversified+Incom++For%3A+Jun+30/26991067.html si-local-file:///var/storage/secattach/20260827/26991067.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Diversified+Incom++For%3A+Jun+30/26991067.html Thu, 27 Aug 2026 17:02:00 -0400 ACV O.23924793 http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Diversified+Incom++For%3A+Jun+30/26991067.html si-local-file:///var/storage/secattach/20260827/26991067.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Diversified+Incom++For%3A+Jun+30/26991067.html Thu, 27 Aug 2026 17:02:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -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/26990070.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=54595779&amp;newsitemid=20260827266364&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=1&amp;md5=e342495d182e9e320c4b509bc3611149" 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 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> ACV </p> </td> <td class="bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrightsingle bwwidth25 bwalignc bwvertalignm" 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/26990070.html Thu, 27 Aug 2026 16:15:00 -0400 A.10680924 ACV O.00067613 O.06500563 O.23924793 VRTS http://www.streetinsider.com/SEC+Filings/Form++4A++++++++Virtus+Diversified+Incom++For%3A+Aug+10++Filed+by%3A+KASS+JUSTIN/26980772.html si-local-file:///var/storage/secattach/20260826/26980772.html http://www.streetinsider.com/SEC+Filings/Form++4A++++++++Virtus+Diversified+Incom++For%3A+Aug+10++Filed+by%3A+KASS+JUSTIN/26980772.html Wed, 26 Aug 2026 14:45:00 -0400 ACV O.23924793