Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
Businesswire·2025-12-19 21:15
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ACV $0.384 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements. Th. ...