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  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Announces Distribution</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54597937&amp;amp;newsitemid=20260902987288&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=662d80e061a9a56e085a57af63038a9d&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) today announced the following monthly distribution:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
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&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

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&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

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AIO

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwwidth25 bwalignc bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin</description>
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   <pubDate>Wed, 02 Sep 2026 16:25:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Announces Distribution</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54597937&amp;amp;newsitemid=20260902987288&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=662d80e061a9a56e085a57af63038a9d&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) today announced the following monthly distribution:

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&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

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&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

&lt;/td&gt;

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   <pubDate>Wed, 02 Sep 2026 16:25:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Announces Distribution</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54597937&amp;amp;newsitemid=20260902987288&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=662d80e061a9a56e085a57af63038a9d&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) today announced the following monthly distribution:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
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&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwwidth25 bwalignc bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html</guid>
   <pubDate>Wed, 02 Sep 2026 16:25:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Announces Distribution</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54597937&amp;amp;newsitemid=20260902987288&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=662d80e061a9a56e085a57af63038a9d&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) today announced the following monthly distribution:

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&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth25 bwalignc bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwwidth25 bwalignc bwvertalignm&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwcellpmargin</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Announces+Distribution/27019413.html</guid>
   <pubDate>Wed, 02 Sep 2026 16:25:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Form  N-PX       Virtus Artificial Intell  For: Jun 30</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Artificial+Intell++For%3A+Jun+30/26991131.html</link>
   <description>si-local-file:///var/storage/secattach/20260827/26991131.html</description>
   <guid isPermaLink="true">http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Artificial+Intell++For%3A+Jun+30/26991131.html</guid>
   <pubDate>Thu, 27 Aug 2026 17:08:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.48199817</category>
   	  </item>
  <item>
   <title>Form  N-PX       Virtus Artificial Intell  For: Jun 30</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Artificial+Intell++For%3A+Jun+30/26991131.html</link>
   <description>si-local-file:///var/storage/secattach/20260827/26991131.html</description>
   <guid isPermaLink="true">http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++Virtus+Artificial+Intell++For%3A+Jun+30/26991131.html</guid>
   <pubDate>Thu, 27 Aug 2026 17:08:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.48199817</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

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&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25&quot;</description>
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   <pubDate>Thu, 27 Aug 2026 16:10:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">A.10680924</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">AIO</category>
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   	   	<category domain="http://rss.financialcontent.com/stocksymbol">VRTS</category>
   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

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&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

&lt;/td&gt;

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   <pubDate>Thu, 27 Aug 2026 16:10:00 -0400</pubDate>
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  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

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   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

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   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

&lt;/td&gt;

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   <pubDate>Thu, 27 Aug 2026 16:10:00 -0400</pubDate>
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   	  </item>
  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Press+Releases/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

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   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
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AIO

&lt;/p&gt;

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   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

&lt;/td&gt;

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   <pubDate>Thu, 27 Aug 2026 16:10:00 -0400</pubDate>
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  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

&lt;/td&gt;

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   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

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  <item>
   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;/tr&gt;
&lt;tr&gt;
&lt;td class=&quot;bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwalignc bwwidth25&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
AIO

&lt;/p&gt;

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   <title>Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice</title>
   <link>http://www.streetinsider.com/Business+Wire/Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund+Discloses+Sources+of+Distribution+%E2%80%93+Section+19%28a%29+Notice/26989949.html</link>
   <description>
&lt;p&gt;    HARTFORD, Conn.--(BUSINESS WIRE)--
&lt;a target=&quot;_blank&quot; rel=&quot;nofollow&quot; href=&quot;https://cts.businesswire.com/ct/CT?id=smartlink&amp;amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-allianzgi-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;amp;esheet=54595729&amp;amp;newsitemid=20260827507711&amp;amp;lan=en-US&amp;amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;amp;index=1&amp;amp;md5=1c6225c78e513ab658d12a893efc6984&quot; shape=&quot;rect&quot;&gt;Virtus Artificial Intelligence &amp;amp; Technology Opportunities Fund&lt;/a&gt; (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:

&lt;/p&gt;&lt;table cellspacing=&quot;0&quot; class=&quot;bwtablemarginb bwblockalignl bwwidth100&quot;&gt;
&lt;tr&gt;
&lt;td class=&quot;bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ticker&lt;/b&gt;

&lt;/p&gt;

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&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Amount of Distribution&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Ex-Date/Record Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

&lt;td class=&quot;bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth25 bwnowrap&quot; rowspan=&quot;1&quot; colspan=&quot;1&quot;&gt;&lt;p class=&quot;bwalignc bwcellpmargin&quot;&gt;
&lt;b&gt;Payable Date&lt;/b&gt;

&lt;/p&gt;

&lt;/td&gt;

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&lt;tr&gt;
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AIO

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   <title>Form  4/A        Virtus Artificial Intell  For: Aug 10  Filed by: Jue Stephen B</title>
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   <pubDate>Wed, 26 Aug 2026 15:37:00 -0400</pubDate>
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   <title>Form  4/A        Virtus Artificial Intell  For: Aug 10  Filed by: Jue Stephen B</title>
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   <title>Form  4/A        Virtus Artificial Intell  For: Aug 10  Filed by: Chen James C. K.</title>
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   <pubDate>Wed, 26 Aug 2026 15:13:00 -0400</pubDate>
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   <title>Form  4/A        Virtus Artificial Intell  For: Aug 10  Filed by: Chen James C. K.</title>
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