Virtus
Artificial Intelligence & Technology Opportunities Fund
Section 19(a) Notice
HARTFORD, CT, February 26, 2026 – 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 12, 2026 (ex-date February 12, 2026).
The following table sets forth the estimated amounts of this distribution
and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed based on U.S. generally accepted accounting
principles which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
| Distribution Estimates |
|
February 2026 (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 |
|
$ |
0.007 |
|
|
|
4.4% |
|
|
$ |
0.007 |
|
|
|
4.4% |
|
|
Net Realized Short-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.143 |
|
|
|
95.6% |
|
|
|
0.143 |
|
|
|
95.6% |
|
|
Return of Capital (or other Capital Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
|
Total Distribution |
|
$ |
0.150 |
|
|
|
100.0% |
|
|
$ |
0.150 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2026. |
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 30, 2026 |
|
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
9.24% |
|
|
Annualized Current Distribution Rate (3) |
|
|
7.24% |
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
19.83% |
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
7.24% |
|
| |
(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 ($0.15 per share) 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, excluding the special distribution of $1.191 per share announced in December 2025. The Fiscal YTD Cumulative Distribution Rate would be 12.03% if the special distribution was included.
|
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 30, 2026 – 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 16, 2026 (ex-date March 16, 2026).
The following table sets forth the estimated amounts of this distribution
and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed based on U.S. generally accepted accounting
principles which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Estimates |
|
|
March 2026 (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 |
|
$ |
0.017 |
|
|
|
11.3% |
|
|
$ |
0.024 |
|
|
|
8.0% |
|
| |
|
|
|
|
| Net Realized Short-Term Capital
Gains |
|
|
0.086 |
|
|
|
57.4% |
|
|
|
0.086 |
|
|
|
28.7% |
|
| |
|
|
|
|
|
Net Realized Long-Term Capital Gains |
|
|
0.047 |
|
|
|
31.3% |
|
|
|
0.190 |
|
|
|
63.3% |
|
| |
|
|
|
|
|
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, 2026. |
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 27, 2026 |
|
|
|
| |
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
8.86 |
% |
| |
|
|
Annualized Current Distribution Rate (3) |
|
|
7.09 |
% |
| |
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
2.74 |
% |
| |
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
0.59 |
% |
| |
(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, 2026 – 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 13, 2026 (ex-date April 13, 2026).
The following table sets forth the estimated amounts of this distribution
and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed based on U.S. generally accepted accounting
principles which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Estimates |
|
|
April 2026 (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 |
|
$ |
0.002 |
|
|
|
1.3% |
|
|
$ |
0.026 |
|
|
|
5.8% |
|
| Net Realized Short-Term Capital
Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.011 |
|
|
|
2.4% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.148 |
|
|
|
98.7% |
|
|
|
0.413 |
|
|
|
91.8% |
|
|
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, 2026. |
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, 2026 |
|
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
8.36% |
|
|
Annualized Current Distribution Rate (3) |
|
|
7.51% |
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
-2.45% |
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
1.25% |
|
| |
(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 28, 2026 – 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 11, 2026 (ex-date May 11, 2026).
The following table sets forth the estimated amounts of this distribution and
the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed based on U.S. generally accepted accounting principles
which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Estimates |
|
|
May 2026 (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% |
|
|
$ |
0.014 |
|
|
|
2.3% |
|
| Net Realized Short-Term Capital
Gains |
|
|
0.150 |
|
|
|
100.0% |
|
|
|
0.190 |
|
|
|
31.7% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.396 |
|
|
|
66.0% |
|
|
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, 2026. |
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, 2026 |
|
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
10.88% |
|
|
Annualized Current Distribution Rate (3) |
|
|
6.52% |
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
13.05% |
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
1.63% |
|
| |
(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 29, 2026 – Virtus Artificial
Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a distribution of $0.18 per share to shareholders of record at the close of business on June 15, 2026 (ex-date June 15, 2026).
The following table sets forth the estimated amounts of this distribution and
the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed based on U.S. generally accepted accounting principles
which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution Estimates |
|
|
June 2026 (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% |
|
|
$ |
0.011 |
|
|
|
1.4% |
|
| Net Realized Short-Term Capital
Gains |
|
|
0.180 |
|
|
|
100.0% |
|
|
|
0.605 |
|
|
|
77.6% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.164 |
|
|
|
21.0% |
|
|
Return of Capital (or other Capital Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
|
Total Distribution |
|
$ |
0.180 |
|
|
|
100.0% |
|
|
$ |
0.780 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2026. |
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 29, 2026 |
|
|
|
| |
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
12.68 |
% |
| |
|
|
Annualized Current Distribution Rate (3) |
|
|
6.06 |
% |
| |
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
22.19 |
% |
| |
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
2.02 |
% |
| |
(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 ($0.15 per share) 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, 2026 – Virtus Artificial
Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a distribution of $0.18 per share to shareholders of record at the close of business on July 13, 2026 (ex-date July 13, 2026).
The following table sets forth the estimated amounts of this distribution and
the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed based on U.S. generally accepted accounting principles
which may differ from federal income tax regulations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
| Distribution Estimates |
|
July 2026 (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% |
|
|
$ |
0.000 |
|
|
|
0.0% |
|
|
Net Realized Short-Term Capital Gains |
|
|
0.180 |
|
|
|
100.0% |
|
|
|
0.960 |
|
|
|
100.0% |
|
|
Net Realized Long-Term Capital Gains |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
|
Return of Capital (or other Capital Source) |
|
|
0.000 |
|
|
|
0.0% |
|
|
|
0.000 |
|
|
|
0.0% |
|
|
Total Distribution |
|
$ |
0.180 |
|
|
|
100.0% |
|
|
$ |
0.960 |
|
|
|
100.0% |
|
| |
(1) |
Fiscal year started February 1, 2026. |
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.
|
|
|
|
|
| |
|
| June 30, 2026 |
|
|
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
|
|
13.12% |
|
|
Annualized Current Distribution Rate (3) |
|
|
6.99% |
|
|
Fiscal YTD Cumulative Total Return on NAV (4) |
|
|
27.96% |
|
|
Fiscal YTD Cumulative Distribution Rate (5) |
|
|
2.52% |
|
| |
(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
# # #