VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

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ACV

US92840N1000

Market Closed - Nyse Other stock markets 16:10:00 2024-05-01 EDT			5-day change	1st Jan Change
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04-17	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on April 29, 2024	CI
03-19	Virtus Diversified Income & Convertible Fund Announces Monthly Distribution, Payable on March 28, 2024	CI

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

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US92840N1000

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