# EDGAR Filing Document

**Accession Number:** 0001636289
**File Stem:** 0001193125-25-226255
**Filing Date:** 2025-10
**Character Count:** 3356
**Document Hash:** aeec47782e31ceb1dd8dca0fdde35690
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-226255.hdr.sgml**: 20251001

**ACCESSION NUMBER**: 0001193125-25-226255

**CONFORMED SUBMISSION TYPE**: N-23C-2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251001

**FILED AS OF DATE**: 20251001

**DATE AS OF CHANGE**: 20251001

**EFFECTIVENESS DATE**: 20251001

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Diversified Income & Convertible Fund
- **CENTRAL INDEX KEY:** 0001636289

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** N-23C-2
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 817-01544
- **FILM NUMBER:** 251363216

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (866) 270-7598

**MAIL ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus AllianzGI Diversified Income & Convertible Fund
- **DATE OF NAME CHANGE:** 20210212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus AllianzGI Diversified Income & Convertible
- **DATE OF NAME CHANGE:** 20210210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianzGI Diversified Income & Convertible Fund
- **DATE OF NAME CHANGE:** 20150325

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

**Rule 23c-2 Notice of Intention to** 

**Redeem Securities** 

**of** 

**VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND** 

101 Munson Street

Greenfield, MA 01301-9683

under the

Investment Company Act of 1940

Investment Company Act File No. 811-23039

The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended (the "Act").

(1) Title of the class of securities of Virtus Diversified Income & Convertible Fund (the
"Fund") to be redeemed:

Class A Mandatory Redeemable Preferred Shares, par value $0.00001 per share, liquidation preference $25.00 per share (CUSIP No. 01883J2#4) (the "MRP Shares").

(2) Date on which the securities are to be called or redeemed:

October 2, 2025

(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:

The MRP Shares are to be redeemed pursuant to Section 3 of the Statement Establishing and Fixing the Rights and Preferences of Series A Mandatory Redeemable Preferred Shares dated October 2, 2015.

(4) The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:

The Fund intends to redeem all 1,200,000 of the issued and outstanding MRP Shares.

------

**SIGNATURE** 

Pursuant to the requirements of Rule 23c-2 under the Act, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 1<sup>st</sup> day of October, 2025.

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| | |
|:---|:---|
| **VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND** | **VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND** |
| By: | /s/ W. Patrick Bradley |
| Name: | W. Patrick Bradley |
| Title: | Executive Vice President, Treasurer |

---