<p>2025 年 8 月 27 日- 下午 4:25</p>
<p>康涅狄格州哈特福德 --（商業資訊）--Virtus 人工智能與科技機會基金（紐約證券交易所代碼：AIO）今天宣佈以下每月分配：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>代碼</strong></td>
<td><strong>分配金額</strong></td>
<td><strong>除息日/記錄日</strong></td>
<td><strong>支付日期</strong></td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>2025 年 9 月 12 日</td>
<td>2025 年 9 月 29 日</td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>2025 年 10 月 14 日</td>
<td>2025 年 10 月 30 日</td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>2025 年 11 月 13 日</td>
<td>2025 年 11 月 26 日</td>
</tr>
</tbody>
</table>
<p>該基金之前於 2025 年 6 月 4 日宣佈了以下每月分配：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>代碼</strong></td>
<td><strong>分配金額</strong></td>
<td><strong>除息日/記錄日</strong></td>
<td><strong>支付日期</strong></td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>2025 年 8 月 11 日</td>
<td>2025 年 8 月 28 日</td>
</tr>
</tbody>
</table>
<p>根據其管理分配計劃的條款，該基金將尋求維持一致的分配水平，該水平可能部分或全部來自淨投資收入和已實現的資本收益，或兩者的組合。然而，股東應注意，如果基金的總淨投資收入和淨已實現資本收益低於分配水平的金額，差額將從基金資產中分配，並構成對股東資本的回報。您不應根據此分配金額或基金的管理分配計劃的條款得出關於基金投資表現的任何結論。</p>
<p>該基金提供以下分配來源的估算：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>分配估算</strong></td>
<td><strong>2025 年 8 月（當月）</strong></td>
<td><strong>財政年度至今</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>（YTD）（1）</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>（來源）</td>
<td><em>每股</em> <em>金額</em></td>
<td><em>佔當前</em> <em>分配的</em> <em>百分比</em></td>
<td><em>每股</em> <em>金額</em></td>
<td><em>佔當前</em> <em>分配的</em> <em>百分比</em></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>淨投資收入</td>
<td>$</td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td>$</td>
<td>0.053</td>
<td>5.1</td>
<td>%</td>
</tr>
<tr>
<td>淨已實現短期資本收益</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td></td>
<td>0.042</td>
<td>4.0</td>
<td>%</td>
</tr>
<tr>
<td>淨已實現長期資本收益</td>
<td></td>
<td>0.150</td>
<td>100.0</td>
<td>%</td>
<td></td>
<td>0.955</td>
<td>90.9</td>
<td>%</td>
</tr>
<tr>
<td>資本回報（或其他資本來源）</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
</tr>
<tr>
<td><strong>總分配</strong></td>
<td><strong>$</strong></td>
<td><strong>0.150</strong></td>
<td><strong>100.0</strong></td>
<td><strong>%</strong></td>
<td><strong>$</strong></td>
<td><strong>1.050</strong></td>
<td><strong>100.0</strong></td>
<td><strong>%</strong></td>
</tr>
<tr>
<td>(1) 財政年度始於 2025 年 2 月 1 日。</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<p>關於基金表現和分配率的信息如下。請注意，所有表現數據均基於基金的淨資產值（NAV），而非基金股份的市場價格。表現數據並不代表個別股東的表現。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>2025 年 7 月 31 日</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td><em>過去 5 年平均年總回報率（2）</em></td>
<td>11.80%</td>
<td></td>
</tr>
<tr>
<td><em>年化當前分配率（3）</em></td>
<td>7.52%</td>
<td></td>
</tr>
<tr>
<td><em>財政年度至今累計總回報率（4）</em></td>
<td>6.07%</td>
<td></td>
</tr>
<tr>
<td><em>財政年度至今累計分配率（5）</em></td>
<td>3.76%</td>
<td></td>
</tr>
<tr>
<td>(2)</td>
<td></td>
<td>平均年總回報率是五年期間的年複合回報，反映基金淨資產值的變化及所有分配的再投資。</td>
</tr>
<tr>
<td>(3)</td>
<td></td>
<td>年化當前分配率是當前分配率按基金月末淨資產值的百分比年化。</td>
</tr>
<tr>
<td>(4)</td>
<td></td>
<td>財政年度至今累計總回報率是從財政年度第一天到本月末基金淨資產值的百分比變化，包括已支付的分配，並假設這些分配被再投資。</td>
</tr>
<tr>
<td>(5)</td>
<td></td>
<td>財政年度至今累計分配率是從財政年度第一天到本月末的分配美元價值佔基金月末淨資產值的百分比。</td>
</tr>
</tbody>
</table>
<p>本通知中報告的分配金額和來源僅為估算，不用於税務報告目的。税務目的的實際分配金額和來源將取決於基金在財政年度剩餘時間的投資經驗，並可能根據税務法規的變化而有所調整。基金或您的經紀人將向您發送一份 1099-DIV 表格，告知您在聯邦所得税目的下需要報告的分配。</p>
<p><strong>關於基金</strong></p>
<p>Virtus 人工智能與科技機會基金是一隻多元化的封閉式基金，旨在通過當前收入、當前收益和長期資本增值的組合提供總回報。採用基於基本研究的多資產方法，動態配置到公司債務和股權的有吸引力的部分，以提供有吸引力的風險/回報特徵。該基金有一個有限的期限，將在 2031 年 10 月 29 日左右終止，除非基金的董事會批准將基金的期限延長最多 18 個月。Virtus 投資顧問公司（Virtus Investment Advisers, LLC）是與 Virtus 投資夥伴公司（Virtus Investment Partners, Inc.）相關的註冊投資顧問，是該基金的投資顧問，Voya 投資管理公司是其子顧問。</p>
<p>有關基金的更多信息，請聯繫股東服務部，電話（866）270-7788，電子郵件 closedendfunds@virtus.com，或通過 virtus.com 的封閉式基金部分獲取。</p>
<p><strong>基金風險</strong></p>
<p>投資於基金存在風險，包括可能損失本金的風險。基金的股份在出售時可能低於投資者支付的價格。封閉式基金的股份可能以高於或低於其淨資產值的價格交易。有關基金投資目標和風險的更多信息，請參見基金的年度報告。基金最近的年度報告副本可通過 virtus.com 的封閉式基金部分獲取，並可通過聯繫 “股東服務部” 免費獲得，如本新聞稿末尾所述。</p>
<p><strong>關於 Virtus 投資夥伴公司</strong></p>
<p>Virtus Investment Partners（紐約證券交易所代碼：VRTS）是一家獨特的精品投資管理公司，專注於個人和機構投資者的長期成功。我們提供來自各個投資經理的投資產品和服務，每位投資經理都有獨特的投資風格和自主的投資流程，以及精選的子顧問。投資解決方案涵蓋多個領域和產品類型，以滿足各種投資者的需求。有關我們公司的更多信息、投資合作伙伴和策略，請訪問 virtus.com。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTA4MjcxNjkzNTJyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTA4MjcxNjkzNTJyMQ"/></p>
<p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20250827169352/en/</p>
<p><strong>更多信息：</strong></p>
<p>股東服務</p>
<p>（866）270-7788</p>
<p>closedendfunds@virtus.com</p>
<p>來源：Virtus Artificial Intelligence &amp; Technology Opportunities Fund</p>

<p>Virtus 人工智能與科技機會基金（NYSE: AIO）宣佈 2025 年 9 月、10 月和 11 月的每月分配為 0.15 美元。這些分配可能來源於淨投資收入、已實現資本收益或資本回報。截至 2025 年 7 月 31 日，該基金報告的 5 年平均年總回報率為 11.80%，年化當前分配率為 7.52%。該基金旨在通過收入和資本增值實現總回報，有限期約於 2031 年 10 月 29 日結束</p>

<p>08/27/2025 - 04:25 PM</p>
<div class="lb-trans"><p>2025 年 8 月 27 日- 下午 4:25</p>
</div><p>HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence &amp; Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:</p>
<div class="lb-trans"><p>康涅狄格州哈特福德 --（商業資訊）--Virtus 人工智能與科技機會基金（紐約證券交易所代碼：AIO）今天宣佈以下每月分配：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Ticker</strong></td>
<td><strong>Amount of Distribution</strong></td>
<td><strong>Ex-Date/Record Date</strong></td>
<td><strong>Payable Date</strong></td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>September 12, 2025</td>
<td>September 29, 2025</td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>October 14, 2025</td>
<td>October 30, 2025</td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>November 13, 2025</td>
<td>November 26, 2025</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>代碼</strong></td>
<td><strong>分配金額</strong></td>
<td><strong>除息日/記錄日</strong></td>
<td><strong>支付日期</strong></td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>2025 年 9 月 12 日</td>
<td>2025 年 9 月 29 日</td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>2025 年 10 月 14 日</td>
<td>2025 年 10 月 30 日</td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>2025 年 11 月 13 日</td>
<td>2025 年 11 月 26 日</td>
</tr>
</tbody>
</table>
</div><p>The Fund previously announced the following monthly distribution on June 4, 2025:</p>
<div class="lb-trans"><p>該基金之前於 2025 年 6 月 4 日宣佈了以下每月分配：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Ticker</strong></td>
<td><strong>Amount of Distribution</strong></td>
<td><strong>Ex-Date/Record Date</strong></td>
<td><strong>Payable Date</strong></td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>August 11, 2025</td>
<td>August 28, 2025</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>代碼</strong></td>
<td><strong>分配金額</strong></td>
<td><strong>除息日/記錄日</strong></td>
<td><strong>支付日期</strong></td>
</tr>
<tr>
<td>AIO</td>
<td>$0.15</td>
<td>2025 年 8 月 11 日</td>
<td>2025 年 8 月 28 日</td>
</tr>
</tbody>
</table>
</div><p>Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.</p>
<div class="lb-trans"><p>根據其管理分配計劃的條款，該基金將尋求維持一致的分配水平，該水平可能部分或全部來自淨投資收入和已實現的資本收益，或兩者的組合。然而，股東應注意，如果基金的總淨投資收入和淨已實現資本收益低於分配水平的金額，差額將從基金資產中分配，並構成對股東資本的回報。您不應根據此分配金額或基金的管理分配計劃的條款得出關於基金投資表現的任何結論。</p>
</div><p>The Fund provides this estimate of the sources of the distributions:</p>
<div class="lb-trans"><p>該基金提供以下分配來源的估算：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Distribution Estimates</strong></td>
<td><strong>August 2025 (MTD)</strong></td>
<td><strong>Fiscal Year-to-Date</strong><br/><strong>(YTD) (1)</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>(Sources)</td>
<td><em>Per Share</em> <em>Amount</em></td>
<td><em>Percentage</em><br/><em>of Current</em><br/><em>Distribution</em></td>
<td><em>Per Share</em><br/><em>Amount</em></td>
<td><em>Percentage</em> <em>of Current</em><br/><em>Distribution</em></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Net Investment Income</td>
<td>$</td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td>$</td>
<td>0.053</td>
<td>5.1</td>
<td>%</td>
</tr>
<tr>
<td>Net Realized Short-Term Capital Gains</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td></td>
<td>0.042</td>
<td>4.0</td>
<td>%</td>
</tr>
<tr>
<td>Net Realized Long-Term Capital Gains</td>
<td></td>
<td>0.150</td>
<td>100.0</td>
<td>%</td>
<td></td>
<td>0.955</td>
<td>90.9</td>
<td>%</td>
</tr>
<tr>
<td>Return of Capital (or other Capital Source)</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
</tr>
<tr>
<td><strong>Total Distribution</strong></td>
<td><strong>$</strong></td>
<td><strong>0.150</strong></td>
<td><strong>100.0</strong></td>
<td><strong>%</strong></td>
<td><strong>$</strong></td>
<td><strong>1.050</strong></td>
<td><strong>100.0</strong></td>
<td><strong>%</strong></td>
</tr>
<tr>
<td>(1) Fiscal year started February 1, 2025.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>分配估算</strong></td>
<td><strong>2025 年 8 月（當月）</strong></td>
<td><strong>財政年度至今</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>（YTD）（1）</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>（來源）</td>
<td><em>每股</em> <em>金額</em></td>
<td><em>佔當前</em> <em>分配的</em> <em>百分比</em></td>
<td><em>每股</em> <em>金額</em></td>
<td><em>佔當前</em> <em>分配的</em> <em>百分比</em></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>淨投資收入</td>
<td>$</td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td>$</td>
<td>0.053</td>
<td>5.1</td>
<td>%</td>
</tr>
<tr>
<td>淨已實現短期資本收益</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td></td>
<td>0.042</td>
<td>4.0</td>
<td>%</td>
</tr>
<tr>
<td>淨已實現長期資本收益</td>
<td></td>
<td>0.150</td>
<td>100.0</td>
<td>%</td>
<td></td>
<td>0.955</td>
<td>90.9</td>
<td>%</td>
</tr>
<tr>
<td>資本回報（或其他資本來源）</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
<td></td>
<td>0.000</td>
<td>0.0</td>
<td>%</td>
</tr>
<tr>
<td><strong>總分配</strong></td>
<td><strong>$</strong></td>
<td><strong>0.150</strong></td>
<td><strong>100.0</strong></td>
<td><strong>%</strong></td>
<td><strong>$</strong></td>
<td><strong>1.050</strong></td>
<td><strong>100.0</strong></td>
<td><strong>%</strong></td>
</tr>
<tr>
<td>(1) 財政年度始於 2025 年 2 月 1 日。</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><p>Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.</p>
<div class="lb-trans"><p>關於基金表現和分配率的信息如下。請注意，所有表現數據均基於基金的淨資產值（NAV），而非基金股份的市場價格。表現數據並不代表個別股東的表現。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>July 31, 2025</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td><em>Average Annual Total Return on NAV for the 5-year period (2)</em></td>
<td>11.80%</td>
<td></td>
</tr>
<tr>
<td><em>Annualized Current Distribution Rate (3)</em></td>
<td>7.52%</td>
<td></td>
</tr>
<tr>
<td><em>Fiscal YTD Cumulative Total Return on NAV (4)</em></td>
<td>6.07%</td>
<td></td>
</tr>
<tr>
<td><em>Fiscal YTD Cumulative Distribution Rate (5)</em></td>
<td>3.76%</td>
<td></td>
</tr>
<tr>
<td>(2)</td>
<td></td>
<td>Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions.</td>
</tr>
<tr>
<td>(3)</td>
<td></td>
<td>Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end.</td>
</tr>
<tr>
<td>(4)</td>
<td></td>
<td>Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions.</td>
</tr>
<tr>
<td>(5)</td>
<td></td>
<td>Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end.</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>2025 年 7 月 31 日</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td><em>過去 5 年平均年總回報率（2）</em></td>
<td>11.80%</td>
<td></td>
</tr>
<tr>
<td><em>年化當前分配率（3）</em></td>
<td>7.52%</td>
<td></td>
</tr>
<tr>
<td><em>財政年度至今累計總回報率（4）</em></td>
<td>6.07%</td>
<td></td>
</tr>
<tr>
<td><em>財政年度至今累計分配率（5）</em></td>
<td>3.76%</td>
<td></td>
</tr>
<tr>
<td>(2)</td>
<td></td>
<td>平均年總回報率是五年期間的年複合回報，反映基金淨資產值的變化及所有分配的再投資。</td>
</tr>
<tr>
<td>(3)</td>
<td></td>
<td>年化當前分配率是當前分配率按基金月末淨資產值的百分比年化。</td>
</tr>
<tr>
<td>(4)</td>
<td></td>
<td>財政年度至今累計總回報率是從財政年度第一天到本月末基金淨資產值的百分比變化，包括已支付的分配，並假設這些分配被再投資。</td>
</tr>
<tr>
<td>(5)</td>
<td></td>
<td>財政年度至今累計分配率是從財政年度第一天到本月末的分配美元價值佔基金月末淨資產值的百分比。</td>
</tr>
</tbody>
</table>
</div><p>The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.</p>
<div class="lb-trans"><p>本通知中報告的分配金額和來源僅為估算，不用於税務報告目的。税務目的的實際分配金額和來源將取決於基金在財政年度剩餘時間的投資經驗，並可能根據税務法規的變化而有所調整。基金或您的經紀人將向您發送一份 1099-DIV 表格，告知您在聯邦所得税目的下需要報告的分配。</p>
</div><p><strong>About the Fund</strong></p>
<div class="lb-trans"><p><strong>關於基金</strong></p>
</div><p>Virtus Artificial Intelligence &amp; Technology Opportunities Fund is a diversified closed-end fund that seeks to provide total return through a combination of current income, current gains, and long-term capital appreciation. A multi-asset approach based on fundamental research is employed, dynamically allocating to attractive segments of a company's debt and equity in order to offer an attractive risk/reward profile. The Fund has a limited term and will terminate on or around October 29, 2031, absent approval by the Fund’s Board of Trustees to extend the Fund’s term by up to 18 months. Virtus Investment Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners, Inc., is the investment adviser to the Fund and Voya Investment Management is its subadviser.</p>
<div class="lb-trans"><p>Virtus 人工智能與科技機會基金是一隻多元化的封閉式基金，旨在通過當前收入、當前收益和長期資本增值的組合提供總回報。採用基於基本研究的多資產方法，動態配置到公司債務和股權的有吸引力的部分，以提供有吸引力的風險/回報特徵。該基金有一個有限的期限，將在 2031 年 10 月 29 日左右終止，除非基金的董事會批准將基金的期限延長最多 18 個月。Virtus 投資顧問公司（Virtus Investment Advisers, LLC）是與 Virtus 投資夥伴公司（Virtus Investment Partners, Inc.）相關的註冊投資顧問，是該基金的投資顧問，Voya 投資管理公司是其子顧問。</p>
</div><p>For more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.</p>
<div class="lb-trans"><p>有關基金的更多信息，請聯繫股東服務部，電話（866）270-7788，電子郵件 closedendfunds@virtus.com，或通過 virtus.com 的封閉式基金部分獲取。</p>
</div><p><strong>Fund Risks</strong></p>
<div class="lb-trans"><p><strong>基金風險</strong></p>
</div><p>An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their NAV. For more information about the Fund’s investment objective and risks, please see the Fund’s annual report. A copy of the Fund’s most recent annual report can be accessed through the Closed-End Funds section of virtus.com and may be obtained free of charge by contacting “Shareholder Services” as set forth at the end of this press release.</p>
<div class="lb-trans"><p>投資於基金存在風險，包括可能損失本金的風險。基金的股份在出售時可能低於投資者支付的價格。封閉式基金的股份可能以高於或低於其淨資產值的價格交易。有關基金投資目標和風險的更多信息，請參見基金的年度報告。基金最近的年度報告副本可通過 virtus.com 的封閉式基金部分獲取，並可通過聯繫 “股東服務部” 免費獲得，如本新聞稿末尾所述。</p>
</div><p><strong>About Virtus Investment Partners, Inc.</strong></p>
<div class="lb-trans"><p><strong>關於 Virtus 投資夥伴公司</strong></p>
</div><p>Virtus Investment Partners (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment products and services from our investment managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.</p>
<div class="lb-trans"><p>Virtus Investment Partners（紐約證券交易所代碼：VRTS）是一家獨特的精品投資管理公司，專注於個人和機構投資者的長期成功。我們提供來自各個投資經理的投資產品和服務，每位投資經理都有獨特的投資風格和自主的投資流程，以及精選的子顧問。投資解決方案涵蓋多個領域和產品類型，以滿足各種投資者的需求。有關我們公司的更多信息、投資合作伙伴和策略，請訪問 virtus.com。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTA4MjcxNjkzNTJyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20250827169352r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20250827169352/en/</p>
<div class="lb-trans"><p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20250827169352/en/</p>
</div><p><strong>For Further Information:</strong></p>
<div class="lb-trans"><p><strong>更多信息：</strong></p>
</div><p>Shareholder Services</p>
<div class="lb-trans"><p>股東服務</p>
</div><p>(866) 270-7788</p>
<div class="lb-trans"><p>（866）270-7788</p>
</div><p>closedendfunds@virtus.com</p>
<div class="lb-trans"><p>closedendfunds@virtus.com</p>
</div><p>Source: Virtus Artificial Intelligence &amp; Technology Opportunities Fund</p>
<div class="lb-trans"><p>來源：Virtus Artificial Intelligence &amp; Technology Opportunities Fund</p>
</div>

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice | AIO Stock News

Virtus 人工智能與技術機會基金宣佈分紅並披露分紅來源——第 19(a) 節通知 | AIO 股票新聞