VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

Highlights Virtus Diversified Income & Convertible Fund

Equities

ACV

US92840N1000

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Jun. 06	Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on July 30, 2024 and August 29, 2024	CI
May. 17	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 30, 2024	CI

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Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on July 30, 2024 and August 29, 2024	Jun. 06	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 30, 2024	May. 17	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	Apr. 17	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024	Mar. 19	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024	Nov. 16	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023	23-08-31	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023	23-05-25	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distributions Payable Date: May 1, 2023, June 1, 2023, July 3, 2023 Respectively	23-03-03	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on February 1, 2023	23-01-19	CI
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution, Payable on January 10, 2023	22-12-20	CI
Virtus Diversified Income & Convertible Fund Announces Distributions Payable on February 1, 2023, March 1, 2023, April 3, 2023	22-12-02	CI
Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on December 1, 2022	22-11-18	CI
Virtus Allianzgi Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on November 1, 2022, December 1, 2022 and January 3, 2023 Respectively	22-09-08	CI
Virtus Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on September 1, 2022	22-08-18	CI
Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on August 1, 2022, September 1, 2022 and October 3, 2022 Respectively	22-06-07	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on June 1, 2022	22-05-16	CI
Virtus AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on May 2, 2022	22-04-21	CI
Allianzgi Diversified Income & Convertible Fund Declares Monthly Distribution, Payable on April 1, 2022	22-03-16	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distributions, Payable on May 2, 2022, June 1, 2022 and July 1, 2022 Respectively	22-03-07	CI
AllianzGI Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 1, 2022	22-02-15	CI

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Highlights Virtus Diversified Income & Convertible Fund

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US92840N1000

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