http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Thu, 08 Oct 2026 14:34:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++Virtus+Artificial+Intell++For%3A+Jul+31/27166586.html <p><a target="_blank" href="http://archive.fast-edgar.com/20261008/AR22WG2GZC2R5ZZZ272E2ZYMSHRW4Z22Z282">http://archive.fast-edgar.com/20261008/AR22WG2GZC2R5ZZZ272E2ZYMSHRW4Z22Z282</a></p> <p> Filed on: October 8, 2026 </p> http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++Virtus+Artificial+Intell++For%3A+Jul+31/27166586.html Thu, 08 Oct 2026 14:34:00 -0400 AIO http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Artificial+Intell++For%3A+Jul+31/27120478.html si-local-file:///var/storage/secattach/20260929/27120478.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Artificial+Intell++For%3A+Jul+31/27120478.html Tue, 29 Sep 2026 12:38:00 -0400 AIO http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54609519&amp;newsitemid=20260923458167&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=de27f73f6af4944e8d6d7e0b3d3605e6" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html Wed, 23 Sep 2026 16:10:00 -0400 AIO VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54609519&amp;newsitemid=20260923458167&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=de27f73f6af4944e8d6d7e0b3d3605e6" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html Wed, 23 Sep 2026 16:10:00 -0400 AIO VRTS http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54609519&amp;newsitemid=20260923458167&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=de27f73f6af4944e8d6d7e0b3d3605e6" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html Wed, 23 Sep 2026 16:10:00 -0400 AIO VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54609519&amp;newsitemid=20260923458167&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=de27f73f6af4944e8d6d7e0b3d3605e6" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions+and+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/27096824.html Wed, 23 Sep 2026 16:10:00 -0400 AIO VRTS http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54597937&amp;newsitemid=20260902987288&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=662d80e061a9a56e085a57af63038a9d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced the following monthly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html Wed, 02 Sep 2026 16:25:00 -0400 AIO VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54597937&amp;newsitemid=20260902987288&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=662d80e061a9a56e085a57af63038a9d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced the following monthly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html Wed, 02 Sep 2026 16:25:00 -0400 AIO VRTS http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54597937&amp;newsitemid=20260902987288&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=662d80e061a9a56e085a57af63038a9d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced the following monthly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html Wed, 02 Sep 2026 16:25:00 -0400 AIO VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54597937&amp;newsitemid=20260902987288&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=662d80e061a9a56e085a57af63038a9d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced the following monthly distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwwidth25 bwalignc bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html Wed, 02 Sep 2026 16:25:00 -0400 AIO VRTS http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Artificial+Intell++For%3A+Jun+30/26991131.html si-local-file:///var/storage/secattach/20260827/26991131.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Artificial+Intell++For%3A+Jun+30/26991131.html Thu, 27 Aug 2026 17:08:00 -0400 AIO O.48199817 http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Artificial+Intell++For%3A+Jun+30/26991131.html si-local-file:///var/storage/secattach/20260827/26991131.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Artificial+Intell++For%3A+Jun+30/26991131.html Thu, 27 Aug 2026 17:08:00 -0400 AIO O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54595729&amp;newsitemid=20260827507711&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=1c6225c78e513ab658d12a893efc6984" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html Thu, 27 Aug 2026 16:10:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/SEC+Filings/Form++4A++++++++Virtus+Artificial+Intell++For%3A+Aug+10++Filed+by%3A+Jue+Stephen+B/26981250.html si-local-file:///var/storage/secattach/20260826/26981250.html http://www.streetinsider.com/SEC+Filings/Form++4A++++++++Virtus+Artificial+Intell++For%3A+Aug+10++Filed+by%3A+Jue+Stephen+B/26981250.html Wed, 26 Aug 2026 15:37:00 -0400 AIO O.48199817