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Virtus AI & Tech Opportunities Fund Distributions & Sources – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions

HARTFORD, Conn., March 01, 2024

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:

Amount of Distribution

Ex-Date

Record Date

Payable Date

$0.15

March 8, 2024

March 11, 2024

March 28, 2024

$0.15

April 10, 2024

April 11, 2024

April 29, 2024

$0.15

May 10, 2024

May 13, 2024

May 30, 2024

$0.15

June 13, 2024

June 13, 2024

June 27, 2024

Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and will constitute a return of the shareholder’s capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.

The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

The Fund provided this estimate of the sources of the distributions:

Distribution Estimates

February 2024 (MTD)

Fiscal Year-to-Date (1)

(Sources)

Per Share

Amount

Percentage

of Current

Distribution

Per Share

Amount

Percentage

of Current

Distribution

Net Investment Income

$ 0.003

2.1%

$ 0.003

2.1%

Net Realized Short-Term Capital Gains

0.0%

0.0%

Net Realized Long-Term Capital Gains

0.0%

Leah Sirama
Leah Sirama
Leah Sirama, a lifelong enthusiast of Artificial Intelligence, has been exploring technology and the digital realm since childhood. Known for his creative thinking, he's dedicated to improving AI experiences for all, making him a respected figure in the field. His passion, curiosity, and creativity drive advancements in the AI world.
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