Virtus Artificial Intelligence & Technology Opportunities Fund Reveals Distribution Sources in Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution for May 2024. The fund will be distributing $0.15 per share to shareholders, with an ex-date of May 10, 2024, a record date of May 13, 2024, and a payable date of May 30, 2024.

Under the Managed Distribution Plan, the Fund aims to maintain a consistent distribution level, which may be paid from net investment income, realized capital gains, or a combination of both. Shareholders should be aware that if the Fund’s income and gains are less than the distribution level, the difference will be distributed from the Fund’s assets, constituting a return of capital.

The Fund estimates that it has distributed more than its income and gains, meaning that a portion of the distribution may be a return of capital. This does not reflect the Fund’s investment performance and should not be mistaken for yield or income.

The Fund has provided estimates of the sources of its distributions for May 2024 and the fiscal year-to-date. Shareholders should note that these estimates are subject to change based on the Fund’s investment experience for the remainder of the fiscal year.

For more information on the Fund and its distribution rates, shareholders can contact shareholder services at (866) 270-7788 or visit the Closed-End Funds section of virtus.com. The Fund’s annual report contains detailed information on its investment objective and risks, and shareholders can request a copy from Shareholder Services.

Virtus Investment Partners, Inc., the investment adviser to the Fund, is committed to the long-term success of individual and institutional investors. They offer a range of investment management products and services through affiliated managers with distinct investment styles.

For further information, shareholders can contact Shareholder Services at the provided phone number or email address.