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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

06.06.2024 - Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 July 11, 2024 July 11, 2024 July 30, 2024 $0.15 August 12, .

Virtus investment advisers incVirtus artificial intelligence technology opportunities fundVirtus investment partners incFund board of trusteesShareholder servicesFund managed distribution planManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rateArtificial intelligenceTechnology opportunities fundInvestment advisers

Virtus Total Return Fund Inc Announces Distributions

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date .

Duff phelpsVirtus total return fund incShareholder servicesFund managed distribution planVirtus fixed income advisersDuff phelps investment management coVirtus investment advisers incVirtus investment partners incVirtus total return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Virtus Total Return Fund Inc Announces Distributions

Virtus Total Return Fund Inc Announces Distributions
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Duff phelpsVirtus fixed income advisersShareholder servicesVirtus investment partners incDuff phelps investment management coVirtus total return fund incVirtus investment advisers incFund managed distribution planTotal return fundManaged distribution planManaged distributionCapital sourceAnnual total returnTotal returnDistribution rateCurrent distribution rate

Nuveen Variable Rate Preferred & Income Fund : Closed End Funds Declare Distributions June 3, 2024

Nuveen Closed-End Funds Declare Distributions NEW YORK, June 3, 2024 - Several Nuveen closed-end funds have declared distributions. These funds represent.

New yorkUnited statesNuveen dowNuveen municipal value fund incNuveen preferred income opportunities fundFund nameGrowth fundNuveen arizona quality municipal income fundNuveen floating rate income fundNuveen municipal credit income fundMarket income fundInvestment companyNuveen core plus impact fundNuveen municipal income fund incNuveen virginia quality municipal income fundNuveen california municipal value fund

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Income fundEaton vance enhanced equity income fundEaton vance new york municipal bond fundEaton vance short duration diversified income fundRate incomeEquity income fundFund board of trusteesEaton vance municipal bond fundEaton vance california municipal incomeEaton vance municipal incomeGlobal diversified equity income fundMorgan stanleyEaton vance national municipal opportunitiesEaton vance california municipal bond fundOpportunities fundEaton vance