VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND

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US92838Y1001

Beurs gesloten - Nyse Andere beurzen 22:00:02 27-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
21,58 ^USD	+2,37%		+1,51%	+24,02%

17/05	Virtus Artificial Intelligence & Technology Opportunities Fund kondigt maandelijkse uitkering aan, betaalbaar op 30 mei 2024	CI
17/04	Virtus Artificial Intelligence & Technology Opportunities Fund kondigt maandelijkse uitkering aan, betaalbaar op Is 29 april 2024	CI

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Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	18/06
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions	06/06
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	17/05
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 30, 2024	17/05
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	17/04
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on Is April 29, 2024	17/04
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	19/03
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024	19/03
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	20/02
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	22/01
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	19/12
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice	16/11
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024	16/11
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	18-10-23
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	14-09-23
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable Date is October 2, 2023	14-09-23
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions	31-08-23
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023 Respectively	31-08-23
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	15-08-23
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice	14-07-23

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