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

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 July 13, 2026 July 30, 2026 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.

Business Wire • Jul 29, 2026

ACV: Strong Returns But Even More Reason To Be Cautious

Virtus Diversified Income & Convertible Fund has delivered strong total returns, aided by a narrowing discount to NAV and robust tech sector performance. ACV now trades at a modest -1.31% discount, with a 7.94% yield, but its heavy tech and convertible exposure raises caution amid stretched equity valuations. Distribution stability is appealing, but coverage relies heavily on capital gains rather than net investment income, making sustainability sensitive to market conditions.

Seeking Alpha • Jul 19, 2026

ACV: Better Than A Bond Fund, But Tech Exposure Is A Risk

The Virtus Diversified Income & Convertible Fund offers a 7.76% yield, primarily through convertible bonds with significant technology sector exposure. ACV's convertible-heavy portfolio provides downside protection versus equities and higher yields than common stock, but total returns may lag in bull markets. Despite tech concentration, ACV's largest holdings differ from the S&P 500, reducing single-company risk but maintaining sector vulnerability.

Seeking Alpha • Jul 17, 2026

Virtus Diversified Income & Convertible Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 June 15, 2026 June 29, 2026 ACV $0.18 July 13, 2026 July 30, 2026 ACV $0.18 August 13, 2026 August 28, 2026 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.

Business Wire • Jun 3, 2026

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income.

Business Wire • Jun 2, 2026

Madison Small Cap Fund Q1 2026 Portfolio Activity

ICU Medical's new high-volume pump has more connected features, which we believe will drive retention rates and incremental revenue. SiteOne Landscape Supply controls 18% of this $26 billion industry and has been growing revenue at a low double-digit compound annual growth rate over the past several years. Madison Small Cap Fund liquidated its position in Globus Medical after a multi-year period because the company's success drove its market cap to $12B.

Seeking Alpha • May 5, 2026

ACV: Discounted Valuation Means It's Time To Buy (Rating Upgrade)

Virtus Diversified Income & Convertible Fund is upgraded to a buy as it now trades at a 3.49% discount to NAV, reversing prior premium concerns. ACV offers an 8.2% dividend yield, supported by strong earnings and a diversified portfolio, but distributions rely heavily on short-term capital gains. The fund's convertible-heavy strategy enables participation in market rallies yet exposes ACV to NAV declines during downturns due to low net investment income.

Seeking Alpha • Apr 26, 2026

ACV: Trades At A Premium For Good Reason But Too Expensive (Rating Downgrade)

Virtus Diversified Income & Convertible Fund is downgraded to hold due to its 5.7% premium to NAV, above historical averages. ACV's strong total return (34.7% over 12 months) is heavily reliant on net realized gains, making distributions vulnerable in market downturns. Leverage at 28.75% and a high allocation to unrated or below-investment-grade securities increase ACV's risk profile, especially in a high-rate environment.

Seeking Alpha • Jan 23, 2026

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.384 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements. Th.

Business Wire • Dec 19, 2025

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

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 December 11, 2025 December 30, 2025 ACV $0.18 January 12, 2026 January 29, 2026 ACV $0.18 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV.

Business Wire • Nov 19, 2025