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Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution
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Virtus investment advisers incVirtus artificial intelligence technology opportunities fundShareholder servicesFund managed distribution planArtificial intelligenceTechnology opportunities fund discloses sourcesTechnology opportunities fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateRestated agreementInvestment advisers

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution
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Shareholder servicesVirtus investment advisers incVirtus diversified income convertible fundFund managed distribution planDiversified incomeConvertible fund discloses sourcesConvertible 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 March 3, 2023: Ticker Amount of. | June 16, 2023

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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 March 3, 2023: Ticker Amount of Distribution Ex-Date Record. | June 16, 2023

Virtus diversified income convertible fundVirtus investment advisers incFund managed distribution planVirtus diversified incomeConvertible fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateDiversified incomeRestated agreementInvestment advisersVoya investment management

CORRECTION -- Sprott Focus Trust, Inc (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0 1217 Per Share

CORRECTION -- Sprott Focus Trust, Inc (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0 1217 Per Share
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Glen williamsRoyal bank plazaSprott focus trust incFund distributionFund performanceFund board of directorsSprott focus trustFocus trustDeclares second quarter common stock distributionCommon stockDistribution policyDistribution rateAnnual total returnCurrent distribution rateAnnualized current distribution rateTotal return