Virtus AllianzGI Diversified Income & Convertible Fund Declares $0.18 Monthly Distribution

Reuters02-26

Virtus AllianzGI Diversified Income & Convertible Fund Declares $0.18 Monthly Distribution

Virtus AllianzGI Diversified Income & Convertible Fund said it will pay a monthly distribution of $0.18 per share for ACV, with an ex-date and record date of Feb. 12, 2026, and a payable date of Feb. 26, 2026. The fund estimated the distribution sources as 5.8% net investment income and 94.2% net realized short-term capital gains, with no return of capital.

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: 20260225062113) on February 25, 2026, and is solely responsible for the information contained therein.

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