VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Press Releases Virtus Diversified Income & Convertible Fund

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ACV

US92840N1000

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Jun. 18	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on June 27, 2024	CI
Jun. 06	Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on July 30, 2024 and August 29, 2024	CI

Press Releases

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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Jun. 18	BU
Virtus Diversified Income & Convertible Fund Announces Distributions	Jun. 06	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	May. 17	BU
Fitch Affirms Virtus Closed-End Funds' Notes and Preferred Shares	May. 07	AQ
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Apr. 17	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Mar. 19	BU
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	Mar. 01	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Feb. 20	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Jan. 22	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	Dec. 19	BU
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	Nov. 16	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-10-18	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-09-14	BU
Virtus Diversified Income & Convertible Fund Announces Distributions	23-08-31	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-08-15	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-07-14	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-06-16	BU
Virtus Diversified Income & Convertible Fund Announces Distributions	23-05-25	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-05-16	BU
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice	23-04-19	BU

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US92840N1000

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