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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable. | May 25, 2023

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Virtus Diversified Income & Convertible Fund Announces Distributions

Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable. | May 25, 2023

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

Virtus Total Return Fund Inc Announces Distributions

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 June 9,. | June 11, 2023

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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: Amount of Distribution Ex-Date Record. | May 16, 2023

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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 March 1, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable. | May 3, 2023

Duff phelpsFund managed distribution planShareholder servicesVirtus total return fund incDuff phelps investment management coVirtus fixed income advisersVirtus investment advisers incVirtus total return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateTotal return fund

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