Virtus AllianzGI Diversified Income & Convertible Fund $(ACV)$ announced a monthly distribution of $0.18 per share, payable on July 30, 2025, with an ex-date of July 11, 2025. The distribution is part of the Fund's Managed Distribution Plan, which may include net investment income, realized capital gains, or a return of capital. For July 2025, 63.3% of the distribution is from a return of capital, while the fiscal year-to-date distribution consists of 74.8% return of capital. The Fund reported a 5-year average annual total return on NAV of 11.40% as of June 30, 2025.
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