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

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

    Ticker

    Amount of Distribution

    Ex-Date

    Record Date

    Payable Date

    ACV

    $0.18

    September 13, 2024

    September 13, 2024

    September 26, 2024

    Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.

    The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

    The Fund provides this estimate of the sources of its distributions:

    Distribution Estimates

    September 2024 (MTD)

    Fiscal Year-to-Date (YTD) (1)

     

     

    (Sources)

    Per Share

    Amount

    Percentage of Current Distribution

    Per Share Amount

    Percentage

    of Current Distribution

    Net Investment Income

    $

    -

    0.0%

    $

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    Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on August 29, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 September 13, 2024 September 13, 2024 …