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

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[{"type":"text","content":"\nVirtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 4, 2026:\n\n\nTicker\nAmount of Distribution\nEx-Date/Record Date\nPayable Date\nACV\n\n\n$0.18\n\n\nMay 11, 2026\n\n\nMay 28, 2026\n\n\nUnder the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.\n\n\nThe Fund provides this estimate of the sources of its distributions:\n\n\nDistribution Estimates\nMay 2026 (MTD)\nFiscal Year-to-Date\n(YTD) (1) \n\n\n \n\n\n\n\n \n\n\n\n\n(Sources)\n\n\nPer Share\nAmount\nPercentage\nof Current\nDistribution\nPer Share\nAmount\nPercentage\nof Current\nDistribution\nNet Investment Income\n\n\n$\n\n\n0.000\n\n\n0.0\n\n\n%\n\n\n$\n\n\n0.000\n\n\n0.0\n\n\n%\n\n\nNet Realized Short-Term Capital Gains\n\n\n \n\n\n0.180\n\n\n100.0\n\n\n%\n\n\n \n\n\n0.720\n\n\n100.0\n\n\n%\n\n\nNet Realized Long-Term Capital Gains\n\n\n \n\n\n0.000\n\n\n0.0\n\n\n%\n\n\n \n\n\n0.000\n\n\n0.0\n\n\n%\n\n\nReturn of Capital (or other Capital Source)\n\n\n \n\n\n0.000\n\n\n0.0\n\n\n%\n\n\n \n\n\n0.000\n\n\n0.0\n\n\n%\n\n\nTotal Distribution\n$\n0.180\n100.0\n%\n$\n0.720\n100.0\n%\n(1) Fiscal year started February 1, 2026.\n\n \nInformation regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.\n\n\nApril 30, 2026\n \n\n\nAverage Annual Total Return on NAV for the 5-year period (2)\n8.10%\n\n\nAnnualized Current Distribution Rate (3)\n7.86%\n\n\nFiscal YTD Cumulative Total Return on NAV (4)...

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