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

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Alberto-Culver Co. (NYSE: ACV) Delayed: 27.83 -0.25 (0.89%)
Previous Close $28.08    52 Week High $19.34 
Open $27.84    52 Week Low $14.26 
Day High $28.09    P/E 16.37 
Day Low $27.00    EPS $1.70 
Volume 22,233       

Virtus Investment Partners, Inc. (NYSE: VRTS) Delayed: 141.91 +1.34 (0.95%)
Previous Close $140.57    52 Week High $141.97 
Open $141.27    52 Week Low $66.12 
Day High $144.25    P/E 15.91 
Day Low $140.40    EPS $8.92 
Volume 80,277