Latest Breaking News On - Virtus allianzgi artificial intelligence amp technology opportunities fund convertible income ii 2024 target term diversified - Page 2 : comparemela.com

$0.1250 $0.0425 $0.0375 $0.0460 $0.1670 The distributions will be payable on May 3, 2021 to shareholders of record on April 12, 2021 with an ex-dividend date of April 9, 2021. The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders what distributions to report for federal income tax purposes. About the Funds

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