Virtus AllianzGI Diversified Income & Convertible Fund Announces $0.18 January Distribution

Reuters01-29

Virtus AllianzGI Diversified Income & Convertible Fund $(ACV)$ has announced a monthly distribution of $0.18 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. Additionally, a special year-end distribution of $0.384 per share will be paid on January 9, 2026, to shareholders of record as of December 29, 2025.

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: 20260128488050) on January 28, 2026, and is solely responsible for the information contained therein.

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