- The Virtus Diversified Income & Convertible Fund (ACV) announced a monthly distribution of **$0.18** per share, payable on **September 29, 2025**, with an ex-date of **September 12, 2025**.  **[1636289_3a052a1213254ba8baf07677b19e6395_0]** 
- For September 2025, the distribution is estimated to be **95.0%** from Net Realized Short-Term Capital Gains and **5.0%** from Net Realized Long-Term Capital Gains.  **[1636289_3a052a1213254ba8baf07677b19e6395_0]** 
- Fiscal Year-to-Date (starting **February 1, 2025**), the total distribution of **$1.440** per share includes **33.3%** from Return of Capital.  **[1636289_3a052a1213254ba8baf07677b19e6395_0]** 
- As of **August 29, 2025**, the fund's Average Annual Total Return on NAV for the 5-year period was **8.67%**, and its Annualized Current Distribution Rate was **8.97%**.  **[1636289_3a052a1213254ba8baf07677b19e6395_1]**

Virtus Diversified Income & Convertible Fund Discloses Distribution and Performance

- Virtus Diversified Income & Convertible Fund (ACV) announced monthly distributions of **$0.18** per share for September, October, and November 2025, following a previously announced **$0.18** distribution for August 2025.  **[1636289_1be5dd579c0a487fb80718db831b11ee_0]** 
- For August 2025, the **$0.18** per share distribution was estimated to be **100.0%** from Net Realized Short-Term Capital Gains.  **[1636289_1be5dd579c0a487fb80718db831b11ee_0]** 
- Fiscal Year-to-Date (YTD) as of August 2025, the total distribution of **$1.260** per share was estimated to be **64.1%** from Return of Capital, with the remainder from Net Realized Short-Term Capital Gains (**22.7%**), Net Realized Long-Term Capital Gains (**12.2%**), and Net Investment Income (**1.0%**).  **[1636289_1be5dd579c0a487fb80718db831b11ee_0]**  The fiscal year began on **February 1, 2025**.  **[1636289_1be5dd579c0a487fb80718db831b11ee_0]** 
- As of **July 31, 2025**, the Fund's Average Annual Total Return on NAV for the 5-year period was **10.01%**, and its Annualized Current Distribution Rate was **9.16%**.  **[1636289_1be5dd579c0a487fb80718db831b11ee_1]**