---
title: "Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 monthly distribution"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291141328.md"
description: "Virtus AllianzGI Diversified Income & Convertible Fund declared a $0.18 monthly distribution per share for June 2026, funded entirely by net realized short-term capital gains. The ex-distribution date is June 15, 2026, with payment on June 29, 2026. Year-to-date distributions total $0.90 per share. As of May 29, 2026, the annualized current distribution rate was 7.47% on NAV."
datetime: "2026-06-29T12:00:56.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291141328.md)
  - [en](https://longbridge.com/en/news/291141328.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291141328.md)
generator: "portal-rs"
---

# Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 monthly distribution

-   Virtus AllianzGI Diversified Income & Convertible Fund set a monthly distribution of $0.18 per share for June 2026. \* Shares trade ex-distribution June 15, 2026; payment scheduled for June 29, 2026. \* The fund estimated the June payout was funded 100% by net realized short-term capital gains, with no net investment income. \* Fiscal year-to-date distributions totaled $0.9 per share, also estimated at 100% net realized short-term capital gains. \* As of May 29, 2026, the annualized current distribution rate was 7.47% on NAV; five-year average annual total return on NAV was 9.75%. 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: 20260629386215) on June 29, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**