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

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Alberto-Culver Co. (NYSE: ACV) Delayed: 26.30 -0.15 (0.57%)
Previous Close $26.45    52 Week High $19.34 
Open $26.28    52 Week Low $14.26 
Day High $26.37    P/E 15.47 
Day Low $26.00    EPS $1.70 
Volume 14,365       

Virtus Investment Partners, Inc. (NYSE: VRTS) Delayed: 153.22 +0.55 (0.36%)
Previous Close $152.67    52 Week High $141.97 
Open $152.50    52 Week Low $66.12 
Day High $159.14    P/E 17.18 
Day Low $150.32    EPS $8.92 
Volume 16,766