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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, 2022: Amount of Distribution Ex-Date Record Date Payable. | April 19, 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. | April 19, 2023

Virtus investment advisers incFund managed distribution planVirtus artificial intelligence technology opportunities fundVirtus artificial intelligenceTechnology opportunities fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateArtificial intelligenceRestated agreementInvestment advisersVoya investment management

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. | April 5, 2023

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JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution

/PRNewswire/ Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on December 2, 2022: Amount of.

Shareholder servicesVirtus investment advisers incPrnewswire virtus diversified income convertible fundFund managed distribution planVirtus diversified income convertible fundDiversified incomeConvertible fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateRestated agreementInvestment advisers