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

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.

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)

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)