Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

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Alberto-Culver Co. (NYSE: ACV) Delayed: 25.47 -0.13 (0.51%)
Previous Close $25.60    52 Week High $19.34 
Open $25.64    52 Week Low $14.26 
Day High $26.20    P/E 14.98 
Day Low $25.25    EPS $1.70 
Volume 11,378       

Virtus Investment Partners, Inc. (NYSE: VRTS) Delayed: 126.28 -2.19 (1.7%)
Previous Close $128.47    52 Week High $141.97 
Open $127.38    52 Week Low $66.12 
Day High $128.50    P/E 14.16 
Day Low $126.06    EPS $8.92 
Volume 109,986