Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Core Viewpoint - Virtus Diversified Income & Convertible Fund announced a monthly distribution of $0.18 per share, with specific dates for ex-distribution, record, and payable [1] Distribution Details - The distribution amount is set at $0.18 per share [1] - Ex-Date is March 16, 2026, and the Record Date is also March 16, 2026 [1] - The Payable Date for the distribution is March 30, 2026 [1] Managed Distribution Plan - The Fund operates under a Managed Distribution Plan aimed at maintaining a consistent distribution level [1] - Distributions may be funded from net investment income, realized capital gains, or a combination of both [1]