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 April 2024, providing shareholders with an opportunity to receive a portion of the fund’s income and capital gains. The distribution, set at $0.15 per share, will be payable on April 29, 2024, to shareholders of record as of April 11, 2024.

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

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

Investors can expect to receive their distributions based on the Fund’s performance and distribution rates, which are calculated using the net asset value (NAV) of the Fund. Performance figures are not indicative of individual shareholder performance but provide an overview of the Fund’s financial health.

For more information on the Virtus Artificial Intelligence & Technology Opportunities Fund and its distribution plan, shareholders can contact shareholder services at (866) 270-7788 or visit the Fund’s website. With a focus on total return and long-term capital appreciation, the Fund offers investors a diversified investment opportunity in the artificial intelligence and technology sectors.