Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced it will increase its monthly distribution from $0.18 per share to $0.215 per share, an increase of 19% or $0.035 per share, effective with the October distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.215 October 13, 2026 October 29, 2026 ACV $0.215 November 12, 2026 November 27, 2026