• Virtus AllianzGI Diversified Income & Convertible Fund (ACV) set a monthly distribution of $0.18 per share.
• Shares trade ex-dividend July 13, 2026; payment due July 30, 2026.
• July distribution estimated as 100% net realized short-term capital gains; no net investment income or return of capital.
• Fiscal YTD distributions total $1.08 per share, also estimated as 100% net realized short-term capital gains.
• As of June 30, annualized current distribution rate on NAV was 7.47%; 5-year average annual total return on NAV was 8.99%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus AllianzGI Diversified Income & Convertible Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260729570841) on July 29, 2026, and is solely responsible for the information contained therein.