Virtus Convertible & Income Fund : Section 19a Notice January 2025 NCV Section 19(a) Notice

Published: 2025-01-30 09:17:06 ET NCV

Virtus Convertible & Income Fund

Notification of the Sources of Fund Distributions

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund's net investment income. This notice is intended to satisfy the requirements under Section 19(a).

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution. A return of capital distribution, if any, does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.

The amounts and sources of distributions reported in this Notice are only estimatesand are not being provided for tax reporting purposes. The actual amounts, sources and character of distributions made during the year, for tax reporting purposes, will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year, as applicable, that will tell you how to report these distributions for federal income tax purposes.

This information should not be considered tax advice. Please consult your tax advisor to learn if this information is applicable to your tax situation.

For further information, contact your financial professional or shareholder services at (866) 270-7788, by email at [email protected], or through the Closed-End Funds section of www.virtus.com.

Record Date

Ex-Date

Payable Date

January 13, 2025

January 13, 2025

January 30, 2025

Per Share

CUSIP

Fund Name

Ticker

Net Investment

Proceeds from Sale of

Securities or Other

Return of Capital

Total Distribution

Income

Capital Gains

92838X102

Virtus Convertible & Income Fund

NCV

$-

$-

$

0.034

$

0.034

Disclaimer

Virtus Convertible & Income Fund published this content on January 30, 2025, and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on January 30, 2025 at 14:16:29.836.