http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Mon, 29 Jun 2026 08:00:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday 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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -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/26702288.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=54561184&amp;newsitemid=20260629936624&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=457d146a05fe3944fa931dbe34842317" 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" 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 bwrightsingle bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> AIO </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.18 </p> </td> <td 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/26702288.html Mon, 29 Jun 2026 08:00:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Artificial+Intell++For%3A+Apr+30/26698333.html si-local-file:///var/storage/secattach/20260626/26698333.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Artificial+Intell++For%3A+Apr+30/26698333.html Fri, 26 Jun 2026 15:35:00 -0400 AIO O.48199817 http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Artificial+Intell++For%3A+Apr+30/26698333.html si-local-file:///var/storage/secattach/20260626/26698333.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Virtus+Artificial+Intell++For%3A+Apr+30/26698333.html Fri, 26 Jun 2026 15:35:00 -0400 AIO O.48199817 http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -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+Announces+Increase+to+Monthly+Distributions/26598968.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=54547093&amp;newsitemid=20260603010616&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=23b792f28d59b86a41fe08794da2cc0e" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth35" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth24" 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/26598968.html Wed, 03 Jun 2026 16:15:00 -0400 A.10680924 AIO O.00067613 O.06500563 O.48199817 VRTS