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 November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.18 January 12, 2026 January 29, 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 combinati.

Business Wire • Jan 28, 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

ACV: A Better Option For Inflation Protection Than An Ordinary Bond Fund

Virtus Diversified Income & Convertible Fund offers an 8.39% yield, outpacing major bond indices and most hybrid closed-end fund peers. ACV's portfolio is heavily weighted toward convertible bonds, providing some inflation protection and a balance between income and capital appreciation. The fund appears to have significant exposure to dividend-paying equities, which deliver stronger performance than the S&P 500 Index in an inflationary environment.

Seeking Alpha • Nov 7, 2025

Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--The Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the redemption of all 1,200,000 issued and outstanding Class A Mandatory Redeemable Preferred Shares (the “Class A MRP Shares”) (CUSIP No. 01883J2#34). The Class A MRP Shares will be redeemed at a cash price of $25.00 per share, plus any accrued and unpaid dividends (whether or not declared) up to, but not including, the redemption date. This redemption was made pursuant to the Cla.

Business Wire • Oct 3, 2025

ACV: Tax-Efficient Income CEF With Growth Potential

ACV offers a diversified portfolio with a focus on convertible securities, providing both income and growth potential. The fund maintains a balanced allocation: 57.75% convertibles, 22.43% equities, 16.26% high yield bonds, and 3.61% cash. With $243.4M in net assets, ACV's risk profile is moderate, appealing to income-focused investors seeking some equity exposure.

Seeking Alpha • Aug 24, 2025

Virtus Diversified Income & Convertible Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.18 July 11, 2025 July 30, 2025 $0.18 August 11, 2025 August 28, 2025 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 t.

Business Wire • Jun 4, 2025

ACV: Making The Right Moves In The Current Environment, But Very Expensive

Virtus Diversified Income & Convertible Fund offers high income and equity exposure, favoring assets resilient to inflation and a weakening U.S. dollar. Convertible bonds and equities dominate the portfolio, providing better protection than traditional bonds, which are increasingly risky amid global debt and currency devaluation. The fund's 9.81% yield is well-covered by income and gains, but its current premium to net asset value makes it expensive compared to historical and peer valuations.

Seeking Alpha • Jun 3, 2025

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 3, 2025