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Virtus Total Return Fund Inc Discloses Sources of Distribution – Section 19(a) Notice

Virtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution: Amount of Distribution Ex-Date .

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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution
tmcnet.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from tmcnet.com Daily Mail and Mail on Sunday newspapers.

Fund managed distribution planVirtus investment advisers incVirtus diversified income convertible fundShareholder servicesDiversified incomeConvertible fund discloses sourcesConvertible fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateRestated agreementInvestment advisers

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

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on May 25, 2023: Ticker Amount of Distribution Ex-Date Record.

Fund managed distribution planShareholder servicesVirtus diversified income convertible fundVirtus investment advisers incVirtus diversified incomeConvertible fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateDiversified incomeRestated agreementInvestment advisers

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution
tmcnet.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from tmcnet.com Daily Mail and Mail on Sunday newspapers.

Fund managed distribution planVirtus investment advisers incVirtus artificial intelligence technology opportunities fundShareholder servicesArtificial intelligenceTechnology opportunities fund discloses sourcesTechnology opportunities fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateRestated agreementInvestment advisers

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on May 25, 2023: Ticker Amount of.

Fund managed distribution planVirtus artificial intelligence technology opportunities fundShareholder servicesVirtus investment advisers incVirtus artificial intelligenceTechnology opportunities fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateArtificial intelligenceRestated agreementInvestment advisers