http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 03 Jun 2026 17:25:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54547009&amp;newsitemid=20260603216749&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=1&amp;md5=a3fd6dd2ebb474b86a82474c3084ce75" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI) today announced the following monthly distributions: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth11 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ticker</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth35 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Amount of Distribution</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth30 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Date/Record Date</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth24 bwrowaltcolor1" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwleftsingle bwpadl0 bwrightsingle bwwidth11" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> VGI </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth35 bwalignc" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> $0.08 </p> </td> <td class="bwsinglebottom bwrightsingle bwpadl0 bwwidth30" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/Virtus+Global+Multi-Sector+Income+Fund+Announces+Distributions/26600403.html Wed, 03 Jun 2026 17:25:00 -0400 A.50201671 O.06500563 O.12974126 O.57706586 VGI VRTS http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html <p> HARTFORD, Conn.--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-artificial-intelligence-technology-opportunities-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Artificial+Intelligence+%26amp%3B+Technology+Opportunities+Fund&amp;index=1&amp;md5=9276149a26b5b66c2eb06d8ed18c0e0d" shape="rect">Virtus Artificial Intelligence &amp; Technology Opportunities Fund</a> (NYSE: AIO), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund&amp;index=2&amp;md5=a6bee0c5d7d6fcea96642d35ab91b8d4" shape="rect">Virtus Convertible &amp; Income Fund</a> (NYSE: NCV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-convertible-income-fund-ii%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Convertible+%26amp%3B+Income+Fund+II&amp;index=3&amp;md5=5b98a4ae9fb8fcd8a313458b7b6bfcd6" shape="rect">Virtus Convertible &amp; Income Fund II</a> (NYSE: NCZ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-diversified-income-convertible-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Diversified+Income+%26amp%3B+Convertible+Fund&amp;index=4&amp;md5=121ef8ee0184771fb964030ca458cc5e" shape="rect">Virtus Diversified Income &amp; Convertible Fund</a> (NYSE: ACV), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-dividend-interest-premium-strategy-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Dividend%2C+Interest+%26amp%3B+Premium+Strategy+Fund&amp;index=5&amp;md5=0ded9ac5af548c3bc1fc6e681a52c10f" shape="rect">Virtus Dividend, Interest &amp; Premium Strategy Fund</a> (NYSE: NFJ), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-equity-convertible-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Equity+%26amp%3B+Convertible+Income+Fund&amp;index=6&amp;md5=8966db8d4eb54e846f91e1caaa8e5a73" shape="rect">Virtus Equity &amp; Convertible Income Fund</a> (NYSE: NIE), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-global-multi-sector-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Global+Multi-Sector+Income+Fund&amp;index=7&amp;md5=194cb235d70f67cfa33a5d40e8344bbc" shape="rect">Virtus Global Multi-Sector Income Fund</a> (NYSE: VGI), <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.virtus.com%2Fproducts%2Fvirtus-stone-harbor-emerging-markets-income-fund%23shareclass.N%2Fperiod.quarterly&amp;esheet=54545802&amp;newsitemid=20260602279326&amp;lan=en-US&amp;anchor=Virtus+Stone+Harbor+Emerging+Markets+Income+Fund&amp;index=8&amp;md5=8a4fddc4aa460847d9d98d5a91631c91" shape="rect">Virtus Stone Harbor Emerging Markets Income http://www.streetinsider.com/Press+Releases/Virtus+Closed-End+Funds+Announce+Results+of+Joint+Annual+Meeting+of+Shareholders/26588574.html Tue, 02 Jun 2026 09:00:00 -0400 A.26711144 A.50204413 ACV AIO EDF NCV NCZ NFJ NIE O.00068281 O.02766791 O.02766997 O.02787695 O.06500563 O.06705691 O.06705696 O.06705823 O.09748649 O.12974126 O.23924793 O.48199817 VGI VRTS ZTR