Virtus
Artificial Intelligence & Technology Opportunities Fund
Section 19(a) Notice
HARTFORD, CT, February 27, 2025 – Virtus Artificial
Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a distribution of $0.15 per share to shareholders of record at the close of business on February 13, 2025 (ex-date February 13, 2025).
The following table sets forth the estimated amounts of the most current
distribution and the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed based on U.S. generally accepted
accounting principles which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
| Distribution Estimates |
|
February 2025 (MTD) |
|
|
Fiscal Year-to-Date
(YTD) (1) |
|
| (Sources) |
|
Per Share
Amount |
|
|
Percentage
of Current
Distribution |
|
|
Per Share
Amount |
|
|
Percentage
of Current
Distribution |
|
|
Net Investment Income |
|
$ |
0.012 |
|
|
|
8.0% |
|
|
$ |
0.012 |
|
|
|
8.0% |
|
|
Net Realized Short-Term Capital Gains |
|
|
0.042 |
|
|
|
28.0% |
|
|
|
0.042 |
|
|
|
28.0% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.096 |
|
|
|
64.0% |
|
|
|
0.096 |
|
|
|
64.0% |
|
|
Return of Capital (or other Capital Source) |
|
|
- |
|
|
|
0.0% |
|
|
|
- |
|
|
|
0.0% |
|
|
Total Distribution |
|
$ |
0.150 |
|
|
|
100.0% |
|
|
$ |
0.150 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2025. |
Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the
Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.
|
|
|
|
|
|
|
|
|
| |
|
|
| January 31, 2025 |
|
|
|
|
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
14.02% |
|
|
|
|
|
|
Annualized Current Distribution Rate (3) |
|
|
7.65% |
|
|
|
|
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
23.83% |
|
|
|
|
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
7.65% |
|
|
|
|
|
| |
(2) |
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the
Fund’s NAV and reinvestment of all distributions. |
|
| |
(3) |
Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund’s NAV
at month end. |
|
| |
(4) |
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund’s NAV from the first day of the
fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions. |
|
Virtus Artificial Intelligence & Technology Opportunities Fund - 2
| |
(5) |
Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this
month end as a percentage of the Fund’s NAV at month end. |
|
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 amounts and sources
of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report
for federal income tax purposes.
For more information on Virtus Artificial
Intelligence & Technology Opportunities Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.
Cusip: 92838Y100
# # #
Virtus
Artificial Intelligence & Technology Opportunities Fund
Section 19(a) Notice
HARTFORD, CT, March 28, 2025 – Virtus Artificial
Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a distribution of $0.15 per share to shareholders of record at the close of business on March 13, 2025 (ex-date March 13, 2025).
The following table sets forth the estimated amounts of the most current
distribution and the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed based on U.S. generally accepted
accounting principles which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Estimates |
|
|
March 2025 (MTD) |
|
|
|
Fiscal
Year-to-Date
(YTD) (1) |
|
| (Sources) |
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
| |
|
|
|
|
| Net Investment
Income |
|
$ |
0.006 |
|
|
|
3.9% |
|
|
$ |
0.018 |
|
|
|
6.0% |
|
| |
|
|
|
|
| Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.042 |
|
|
|
14.0% |
|
| |
|
|
|
|
| Net Realized
Long-Term Capital Gains |
|
|
0.144 |
|
|
|
96.1% |
|
|
|
0.240 |
|
|
|
80.0% |
|
| |
|
|
|
|
| Return of Capital
(or other Capital Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
| |
|
|
|
|
| Total
Distribution |
|
$ |
0.150 |
|
|
|
100.0% |
|
|
$ |
0.300 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2025. |
Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the
Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.
|
|
|
|
|
|
|
|
|
| February 28, 2025 |
|
|
|
|
|
|
| |
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
14.13 |
% |
|
|
|
|
| |
|
|
|
Annualized Current Distribution Rate (3) |
|
|
7.99 |
% |
|
|
|
|
| |
|
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
-3.64 |
% |
|
|
|
|
| |
|
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
0.67 |
% |
|
|
|
|
| |
(2) |
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the
Fund’s NAV and reinvestment of all distributions. |
|
| |
(3) |
Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund’s NAV
at month end. |
|
| |
(4) |
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund’s NAV from the first day of the
fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions. |
|
Virtus Artificial Intelligence & Technology Opportunities Fund - 2
| |
(5) |
Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this
month end as a percentage of the Fund’s NAV at month end. |
|
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 amounts and sources
of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report
for federal income tax purposes.
For more information on Virtus Artificial
Intelligence & Technology Opportunities Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.
Cusip: 92838Y100
# # #
Virtus
Artificial Intelligence & Technology Opportunities Fund
Section 19(a) Notice
HARTFORD, CT, April 29, 2025 – Virtus Artificial
Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a distribution of $0.15 per share to shareholders of record at the close of business on April 11, 2025 (ex-date April 11, 2025).
The following table sets forth the estimated amounts of the most current
distribution and the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed based on U.S. generally accepted
accounting principles which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Estimates |
|
|
April 2025 (MTD) |
|
|
|
Fiscal
Year-to-Date
(YTD) (1) |
|
| (Sources) |
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
Net Investment Income |
|
$ |
0.016 |
|
|
|
10.7% |
|
|
$ |
0.034 |
|
|
|
7.6% |
|
| Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.042 |
|
|
|
9.3% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.134 |
|
|
|
89.3% |
|
|
|
0.374 |
|
|
|
83.1% |
|
| Return of Capital
(or other Capital Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
| Total
Distribution |
|
$ |
0.150 |
|
|
|
100.0% |
|
|
$ |
0.450 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2025. |
Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the
Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.
|
|
|
|
|
|
|
|
|
|
March 31, 2025 |
|
|
|
|
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
14.83% |
|
|
|
|
|
|
Annualized Current Distribution Rate (3) |
|
|
8.74% |
|
|
|
|
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
-11.26% |
|
|
|
|
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
1.46% |
|
|
|
|
|
| |
(2) |
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the
Fund’s NAV and reinvestment of all distributions. |
|
| |
(3) |
Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund’s NAV
at month end. |
|
| |
(4) |
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund’s NAV from the first day of the
fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions. |
|
Virtus Artificial Intelligence & Technology Opportunities Fund - 2
| |
(5) |
Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this
month end as a percentage of the Fund’s NAV at month end. |
|
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 amounts and sources
of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report
for federal income tax purposes.
For more information on Virtus Artificial
Intelligence & Technology Opportunities Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.
Cusip: 92838Y100
# # #
Virtus
Artificial Intelligence & Technology Opportunities Fund
Section 19(a) Notice
HARTFORD, CT, May 29, 2025 – Virtus Artificial
Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a distribution of $0.15 per share to shareholders of record at the close of business on May 12, 2025 (ex-date May 12, 2025).
The following table sets forth the estimated amounts of the most current
distribution and the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed based on U.S. generally accepted
accounting principles which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Estimates |
|
|
May 2025 (MTD) |
|
|
|
Fiscal
Year-to-Date
(YTD) (1) |
|
| (Sources) |
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
Net Investment Income |
|
$ |
0.010 |
|
|
|
6.5% |
|
|
$ |
0.044 |
|
|
|
7.3% |
|
| Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.042 |
|
|
|
7.0% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.140 |
|
|
|
93.5% |
|
|
|
0.514 |
|
|
|
85.7% |
|
| Return of Capital
(or other Capital Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
| Total
Distribution |
|
$ |
0.150 |
|
|
|
100.0% |
|
|
$ |
0.600 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2025. |
Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the
Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.
|
|
|
|
|
|
|
|
|
|
April 30, 2025 |
|
|
|
|
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
12.30% |
|
|
|
|
|
|
Annualized Current Distribution Rate (3) |
|
|
8.68% |
|
|
|
|
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
-9.92% |
|
|
|
|
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
2.17% |
|
|
|
|
|
| |
(2) |
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the
Fund’s NAV and reinvestment of all distributions. |
|
| |
(3) |
Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund’s NAV
at month end. |
|
| |
(4) |
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund’s NAV from the first day of the
fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions. |
|
Virtus Artificial Intelligence & Technology Opportunities Fund - 2
| |
(5) |
Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this
month end as a percentage of the Fund’s NAV at month end. |
|
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 amounts and sources
of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report
for federal income tax purposes.
For more information on Virtus Artificial
Intelligence & Technology Opportunities Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.
CUSIP: 92838Y100
# # #
Virtus
Artificial Intelligence & Technology Opportunities Fund
Section 19(a) Notice
HARTFORD, CT, June 27, 2025 – Virtus Artificial
Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a distribution of $0.15 per share to shareholders of record at the close of business on June 12, 2025 (ex-date June 12, 2025).
The following table sets forth the estimated amounts of the most current
distribution and the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed based on U.S. generally accepted
accounting principles which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Estimates |
|
|
June 2025 (MTD) |
|
|
|
Fiscal
Year-to-Date
(YTD) (1) |
|
| (Sources) |
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
|
|
Per Share
Amount |
|
|
|
Percentage
of Current
Distribution |
|
| |
|
|
|
|
| Net Investment
Income |
|
$ |
0.010 |
|
|
|
6.3% |
|
|
$ |
0.053 |
|
|
|
7.1% |
|
| |
|
|
|
|
| Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.042 |
|
|
|
5.6% |
|
| |
|
|
|
|
| Net Realized
Long-Term Capital Gains |
|
|
0.140 |
|
|
|
93.7% |
|
|
|
0.655 |
|
|
|
87.3% |
|
| |
|
|
|
|
| Return of Capital
(or other Capital Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
| |
|
|
|
|
| Total
Distribution |
|
$ |
0.150 |
|
|
|
100.0% |
|
|
$ |
0.750 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2025. |
Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the
Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.
|
|
|
|
|
|
|
|
|
|
May 30, 2025 |
|
|
|
|
|
|
| |
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
12.16 |
% |
|
|
|
|
| |
|
|
|
Annualized Current Distribution Rate (3) |
|
|
8.16 |
% |
|
|
|
|
| |
|
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
-3.57 |
% |
|
|
|
|
| |
|
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
2.72 |
% |
|
|
|
|
| |
(2) |
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the
Fund’s NAV and reinvestment of all distributions. |
|
| |
(3) |
Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund’s NAV
at month end. |
|
| |
(4) |
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund’s NAV from the first day of the
fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions. |
|
Virtus Artificial Intelligence & Technology Opportunities Fund - 2
| |
(5) |
Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this
month end as a percentage of the Fund’s NAV at month end. |
|
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 amounts and sources
of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report
for federal income tax purposes.
For more information on Virtus Artificial
Intelligence & Technology Opportunities Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.
CUSIP: 92838Y100
# # #
Virtus
Artificial Intelligence & Technology Opportunities Fund
Section 19(a) Notice
HARTFORD, CT, July 30, 2025 – Virtus Artificial
Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a distribution of $0.15 per share to shareholders of record at the close of business on July 11, 2025 (ex-date July 11, 2025).
The following table sets forth the estimated amounts of the most current
distribution and the cumulative distributions paid this fiscal year-to-date from the following sources. All amounts are expressed based on U.S. generally accepted
accounting principles which may differ from federal income tax regulations.
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| Distribution Estimates |
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July 2025 (MTD) |
|
|
Fiscal Year-to-Date
(YTD) (1) |
|
| (Sources) |
|
Per Share
Amount |
|
|
Percentage
of Current
Distribution |
|
|
Per Share
Amount |
|
|
Percentage
of Current
Distribution |
|
|
Net Investment Income |
|
$ |
0.000 |
|
|
|
0.0% |
|
|
$ |
0.053 |
|
|
|
5.9% |
|
|
Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.042 |
|
|
|
4.7% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.150 |
|
|
|
100.0% |
|
|
|
0.805 |
|
|
|
89.4% |
|
|
Return of Capital (or other Capital Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
|
Total Distribution |
|
$ |
0.150 |
|
|
|
100.0% |
|
|
$ |
0.900 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2025. |
Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the
Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.
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| |
|
|
| June 30, 2025 |
|
|
|
|
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
12.87% |
|
|
|
|
|
|
Annualized Current Distribution Rate (3) |
|
|
7.64% |
|
|
|
|
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
3.76% |
|
|
|
|
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
3.18% |
|
|
|
|
|
| |
(2) |
Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the
Fund’s NAV and reinvestment of all distributions. |
|
| |
(3) |
Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund’s NAV
at month end. |
|
| |
(4) |
Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund’s NAV from the first day of the
fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions. |
|
Virtus Artificial Intelligence & Technology Opportunities Fund - 2
| |
(5) |
Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this
month end as a percentage of the Fund’s NAV at month end. |
|
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 amounts and sources
of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report
for federal income tax purposes.
For more information on Virtus Artificial
Intelligence & Technology Opportunities Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.
CUSIP: 92838Y100
# # #