VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND

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AIO

US92838Y1001

Real-time Estimate Cboe BZX Other stock markets 01:09:40 2024-05-20 pm EDT			5-day change	1st Jan Change
20 ^USD	+0.58%		+0.55%	+15.11%

May. 17	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 30, 2024	CI
Apr. 17	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on Is April 29, 2024	CI

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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 30, 2024	May. 17
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on Is April 29, 2024	Apr. 17
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024	Mar. 19
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024	Nov. 16
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable Date is October 2, 2023	23-09-14
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023 Respectively	23-08-31
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023 Respectively	23-05-25
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 Respectively	23-03-03
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on February 1, 2023, March 1, 2023, and April 3, 2023 Respectively	22-12-02
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on November 1, 2022	22-10-17
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on November 1, 2022, December 1, 2022, and January 3, 2023 Respectively	22-09-08
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on September 1, 2022	22-08-18
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution , Payable on August 1, 2022	22-07-15
Virtus AllianzGI Artificial Intelligence & Technology Announces Monthly Distribution , Payable on July 1, 2022	22-06-16
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on August 1, 2022, September 1, 2022 and October 3, 2022 Respectively	22-06-07
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on June 1, 2022	22-05-16
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 2, 2022	22-04-21
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on May 2, 2022, June 1, 2022 and July 1, 2022 Respectively	22-03-07
Insider Buy: Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund	21-12-22
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on February 1, 2022	21-12-17

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