ACV ▲ +0.9% - Virtus Diversified Income & Convertible Fund $ACV - Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice Virtus Diversified Income & Convertible Fund disclosed its distribution sources through a Section 19(a) notice today, and shares rose 0.9%. Section 19(a) notices are routine regulatory filings that break down how a fund's distributions are funded—whether from net investment income, capital gains, or return of capital—and investors often view transparent distribution disclosures positively, particularly when they show sustainable income sources. 27-AUG-2026 04:25 PM ET