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The Herzfeld Caribbean Basin Fund, Inc Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver

The Herzfeld Caribbean Basin Fund, Inc Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver
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Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

17.05.2024 - Virtus Diversified Income & Convertible Fund (NYSE: ACV) previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 May 10, 2024 May 13, 2024 May 30, 2024 Under .

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Virtus Total Return Fund Inc Discloses Sources of Distribution – Section 19(a) Notice

Virtus Total Return Fund Inc Discloses Sources of Distribution – Section 19(a) Notice
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Virtus Total Return Fund Inc Discloses Sources of Distribution

Virtus Total Return Fund Inc Discloses Sources of Distribution
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Duff phelpsDuff phelps investment management coVirtus investment advisers incVirtus fixed income advisersShareholder servicesFund managed distribution planVirtus total return fund incVirtus investment partners incTotal return fundDiscloses sourcesManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rate

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 incFund managed distribution planVirtus artificial intelligence technology opportunities fundShareholder servicesVirtus investment partners incFund board of trusteesArtificial intelligenceTechnology opportunities fund discloses sourcesTechnology opportunities fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate