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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

. ....

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Virtus Total Return Fund Inc. Announces Distributions

Virtus Total Return Fund Inc. Announces Distributions
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5 Best CEFs This Month For A 10% Yield (May 2024)

5 Best CEFs This Month For A 10% Yield (May 2024)
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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 . ....

Fund-board-of-trustees , Virtus-diversified-income-convertible-fund , Virtus-investment-partners-inc , Fund-managed-distribution-plan , Virtus-investment-advisers-inc , Shareholder-services , Managed-distribution-plan , Managed-distribution , Capital-source , Annual-total-return , Total-return