• Virtus AllianzGI Diversified Income & Convertible Fund set a monthly distribution of $0.18 per share for August 2026.
• Shares trade ex-distribution on Aug. 13, 2026; payment is due Aug. 28, 2026.
• Distribution was estimated as 100% net realized short-term capital gains for the month and fiscal year to date.
• Annualized current distribution rate was 7.95% as of July 31, 2026; fiscal YTD total return on NAV was 9.09%.

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: 202608271615BIZWIRE_USPR_____20260827_BW266364) on August 27, 2026, and is solely responsible for the information contained therein.