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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

06.06.2024 - Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 July 11, 2024 July 11, 2024 July 30, 2024 $0.15 August 12, .

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Virtus Total Return Fund Inc Announces Distributions

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date .

Duff phelpsVirtus total return fund incShareholder servicesFund managed distribution planVirtus fixed income advisersDuff phelps investment management coVirtus investment advisers incVirtus investment partners incVirtus total return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Virtus Total Return Fund Inc Announces Distributions

Virtus Total Return Fund Inc Announces Distributions
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Duff phelpsVirtus fixed income advisersShareholder servicesVirtus investment partners incDuff phelps investment management coVirtus total return fund incVirtus investment advisers incFund managed distribution planTotal return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Invesco Closed-End Funds Pay Dividends

Invesco Closed-End Funds Pay Dividends
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Beverly khooManagement investment companyFund cumulative distribution rateInvesco senior incomeInvestment companyCumulative distribution rate for the fundFund managed distribution plan theInvesco distributors incInvesco high incomeInvesco ltdFund planInvesco advisers incBoard of trustees theFund current annualized distribution rateInvesco high income trustFund performance

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

/PRNewswire/ The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,.

Beverly khooBoard of invesco high income trustInvesco high income trustA fundBoard of trustees theFund planInvesco advisers incPlan for the fundExchange commissionFund managed distribution plan theInvesco ltdInvesco distributors incManagement investment companyFund boardInvestment companyInvesco senior income