- 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]**