Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distribution

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a monthly distribution of $0.18 per share, with an ex-date and record date of September 14, 2026, payable September 29, 2026. Under its Managed Distribution Plan, the fund may pay distributions from net investment income, realized capital gains, or a return of capital; for August 2026, an estimated 91.1% of the $0.18 payout came from realized short-term capital gains and only 8.9% from net investment income. As of July 31, 2026, the fund reported a five-year average annual total return on NAV of 10.79%, a fiscal YTD total return on NAV of 16.01%, and a 7.76% annualized distribution rate on NAV, with the fund's limited term ending on or around October 29, 2031.

•1mo ago

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

Virtus Artificial Intelligence & Technology Opportunities Fund disclosed the sources for its $0.18 monthly distribution payable August 28. The payment is primarily derived from net realized short-term capital gains (91.1%), with 8.9% coming from net investment income and zero return of capital. The Fund reported a fiscal year-to-date NAV return of 16.01% and an annualized distribution rate of 7.76%.

•1mo ago

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

Virtus Artificial Intelligence & Technology Opportunities Fund issued a Section 19(a) notice disclosing that its July monthly distribution of $0.18 per share was derived entirely from net realized short-term capital gains. The Fund reported that year-to-date distributions totaling $0.96 per share were also sourced 100% from short-term gains, with zero return of capital or net investment income components for the period. Performance metrics show a five-year average annual total return on NAV of 13.12% and an annualized current distribution rate of 6.99% based on month-end NAV.

•2mo ago

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

Virtus Artificial Intelligence & Technology Opportunities Fund disclosed the sources of its June distribution of $0.18 per share, which was funded entirely by net realized short-term capital gains. For the fiscal year-to-date, the Fund has distributed $0.78 per share, consisting of 1.4% net investment income, 77.6% short-term capital gains, and 21.0% long-term capital gains. The Fund reported a fiscal YTD cumulative total return on NAV of 22.19% and an annualized distribution rate of 6.06% based on month-end NAV.

•3mo ago

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

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) disclosed the sources of its $0.15 per share monthly distribution for May 2026. The entire distribution is sourced from net realized capital gains (100%), with no contribution from net investment income or return of capital. The fund reports a 6.52% annualized distribution rate and a 13.05% fiscal YTD cumulative total return on NAV.

•4mo ago

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

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) disclosed that its April distribution of $0.15 per share was funded primarily by net realized long-term capital gains, which accounted for 98.7% of the payout. For the fiscal year-to-date, total distributions of $0.45 per share were derived 91.8% from long-term gains, with zero percentage attributed to return of capital. Performance data shows a fiscal YTD cumulative total return on NAV of -2.45%, compared to an annualized distribution rate of 7.51% based on month-end NAV.

•5mo ago