Virtus Diversified Income & Convertible Fund — Investor Relations & Filings

Virtus Diversified Income & Convertible Fund is a closed-end fund that seeks to provide total return through a combination of current income and capital appreciation, while mitigating the risk of capital loss. The fund employs a dynamic allocation strategy, investing in a diversified portfolio of convertible securities, income-producing equities, and debt instruments. Per its policy, at least 50% of its total managed assets are invested in convertibles, with at least 80% of net assets in a mix of convertibles and other income-producing securities. The fund utilizes leverage to potentially enhance returns and may write covered call options on its equity holdings. It operates under a managed distribution plan to provide a consistent distribution level. The fund has a limited term and is scheduled to terminate in May 2030.