Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Business Wire•28/10/2026•16:20 ET
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Key Highlights
- ➤ACV announces $0.215 monthly distribution payable October 29, 2026
- ➤October distribution consists entirely of net realized short-term capital gains
- ➤Fiscal YTD distributions total $1.655 per share, 99.4% from short-term gains
- ➤ACV fiscal YTD cumulative NAV return reaches 6.11% through September 30, 2026
- ➤Annualized current distribution rate stands at 9.89% based on NAV
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on September 23, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.215 October 13, 2026 October 29, 2026
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