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Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 3, 2023: Ticker Amount of... | June 16, 2023
Virtus Artificial Intelligence Technology Opportunities Fund Fund Managed Distribution Plan Virtus Investment Advisers Inc Virtus Artificial Intelligence Technology Opportunities Fund Managed Distribution Plan

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on March 3, 2023: Ticker Amount of Distribution Ex-Date Record... | June 16, 2023
Virtus Diversified Income Convertible Fund Virtus Investment Advisers Inc Fund Managed Distribution Plan Virtus Diversified Income Convertible Fund Managed Distribution Plan

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends... | June 15, 2023
Fund Managed Distribution Plan Duff Phelps Investment Management Co York Stock Exchange On Infrastructure Fund Inc Phelps Utility Infrastructure Fund

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