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Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution

/PRNewswire/ Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on December.

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 intelligenceInvestment advisersVoya investment managementClosed end funds

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.

Virtus investment advisers incPrnewswire virtus diversified income convertible fundFund managed distribution planVirtus diversified income convertible fundDiversified incomeConvertible fundManaged distribution planManaged distributionCapital sourcePer share amountNet realized long term capitalAnnual total returnTotal returnDistribution rateCurrent distribution rateInvestment advisers

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.

Virtus investment advisers incPrnewswire virtus diversified income convertible fundFund managed distribution planVirtus diversified income convertible fundDiversified incomeConvertible fundManaged distribution planManaged distributionCapital sourcePer share amountNet realized long term capitalAnnual total returnTotal returnDistribution rateCurrent distribution rateInvestment advisers

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution

/PRNewswire/ Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on December.

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 intelligenceInvestment advisersVoya investment managementClosed end funds

Virtus Equity & Convertible Income Fund Announces Distribution

/PRNewswire/ Virtus Equity & Convertible Income Fund (NYSE: NIE), today announced the following quarterly distribution: Ticker Amount of Distribution.

Shareholder servicesVirtus investment advisers incPrnewswire virtus equity convertible income fundFund managed distribution planVirtus equity convertible income fundConvertible income fundManaged distribution planManaged distributionCapital sourcePer share amountNet realized short term capital gainsAnnual total returnTotal returnDistribution rateCurrent distribution rateInvestment advisers

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