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This article first appeared on GuruFocus. Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) recently announced a total dividend of $0.18 per share, with the ex-dividend date set for 2026-09-14. The distribution consists entirely of a $0.18 per share cash dividend, payable on 2026-09-29.

HARTFORD, Conn., September 02, 2026--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:

HARTFORD, Conn., September 02, 2026--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026.

HARTFORD, Conn., September 02, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) today announced the following monthly distribution:

HARTFORD, Conn., August 27, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026:

HARTFORD, Conn., August 10, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Equity & Convertible Income Fund (NYSE: NIE) (collectively, the "Funds") announced today certain portfolio management refinements approved by the Board of Trustees.

HARTFORD, Conn., July 29, 2026--Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on June 3, 2026: