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

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

Ticker

Amount of Distribution

Ex-Date

Record. | June 16, 2023 ....

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Virtus Diversified Income & Convertible Fund Announces Distributions

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

Amount of Distribution

Ex-Date

Record Date

Payable. | May 25, 2023 ....

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

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on March 3, 2022:

Amount of Distribution

Ex-Date

Record Date

Payable. | April 19, 2023 ....

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