Virtus Diversified Income & Convertible Fund (ACV)

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on November 20, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on November 20, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) today announced the following monthly distributions:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on August 29, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on August 29, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) today announced the following monthly distributions:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on June 6, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on June 6, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on March 1, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) today announced the following monthly distributions:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on March 1, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on March 1, 2024:

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSEAIO), Virtus Convertible & Income 2024 Target Term Fund NYSE: CBHNYSECBH)(NYSE: NCVNYSENCV, Virtus Convertible & Income Fund II (NYSE: NCZNYSE), Virtus Diversified Income & Convertible Fund (NYSE: ACVACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSENFJ), Virtus Equity & Convertible Income Fund NYSE: NIENYSENIE)(NYSE: VGINYSEVGI, Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDFNYSE), and Virtus Total Return Fund Inc. (NYSE: ZTRZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024.

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on March 1, 2024:

Virtus Diversified Income & Convertible Fund (NYSEACV) today announced the following monthly distributions:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on November 16, 2023:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on November 16, 2023:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on November 16, 2023:

Virtus Diversified Income & Convertible Fund (NYSEACV) today announced the following monthly distributions:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on August 31, 2023:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on August 31, 2023:

Virtus Diversified Income & Convertible Fund (NYSEACV) today announced the following monthly distributions:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on May 25, 2023:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on May 25, 2023:

Virtus Diversified Income & Convertible Fund (NYSEACV) previously announced the following monthly distribution on March 3, 2023: