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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

06.06.2024 - Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 July 11, 2024 July 11, 2024 July 30, 2024 $0.15 August 12, .

Virtus investment advisers incVirtus artificial intelligence technology opportunities fundVirtus investment partners incFund board of trusteesShareholder servicesFund managed distribution planManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateArtificial intelligenceTechnology opportunities fundInvestment advisers

Virtus Total Return Fund Inc Announces Distributions

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date .

Duff phelpsVirtus total return fund incShareholder servicesFund managed distribution planVirtus fixed income advisersDuff phelps investment management coVirtus investment advisers incVirtus investment partners incVirtus total return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Virtus Total Return Fund Inc Announces Distributions

Virtus Total Return Fund Inc Announces Distributions
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Duff phelpsVirtus fixed income advisersShareholder servicesVirtus investment partners incDuff phelps investment management coVirtus total return fund incVirtus investment advisers incFund managed distribution planTotal return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Reaves Utility Income Fund Section 19(a) Notice

Reaves Utility Income Fund Section 19(a) Notice
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Clough Global Equity Fund Section 19(a) Notice

Clough Global Equity Fund Section 19(a) Notice
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United statesNews networkFund managed distribution planFund performance distribution informationClough global equity fundFund net asset valueInvestment companyBoard of trusteesInvestment company actPer shareNet investment incomeNet realized short term capital gainNet realized long term capital gainCapital sourceFiscal year to date cumulative distributionsNet asset value