Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 27 2025
0mins
Source: Businesswire
Distribution Announcement: The Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has announced a monthly distribution of $0.15 per share, payable on March 28, 2025, with the ex-date set for March 13, 2025.
Fund Performance and Risks: The fund aims to provide total return through income and capital appreciation, but investors should be aware of risks including potential loss of principal and that shares may trade at a premium or discount to their net asset value (NAV).
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Analyst Views on AIO
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About AIO
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities issued by artificial intelligence companies and in other companies. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Productivity Growth Challenges: Daly noted that despite early productivity gains from AI investments, companies have not yet seen direct productivity increases, instead relying on capital deepening to raise productivity per worker, indicating a positive outlook on technology investments.
- Labor Supply Issues: Daly emphasized that there are labor supply issues in certain areas of the U.S., with companies adopting new technologies to enhance the productivity of their existing workforce to meet output demands, reflecting a growing reliance on technology.
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- Impact of AI on Employment: Paulson mentioned that corporate boards face pressure to translate AI efficiencies into cost savings, with some believing AI may slow hiring rather than trigger layoffs, indicating differing views on the future labor market dynamics.
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- Performance Overview: As of February 2026, the fund reported an average annual total return of 8.86% over five years and an annualized current distribution rate of 7.09%, indicating the fund's capability to provide stable income, appealing to income-seeking investors.
- Risk Advisory: Investing in the fund carries risks, including the potential loss of principal, as shares may trade at a premium or discount to their net asset value, necessitating careful risk-reward assessment by investors.
See More
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- Regular Distribution Supplement: The Fund also announced a regular monthly distribution of $0.15 per share on December 11, 2025, demonstrating its ongoing commitment to providing stable returns to investors.
- Transparent Distribution Sources: Under its Managed Distribution Plan, the special distribution is sourced entirely from net realized long-term capital gains, ensuring sustainability and transparency of distributions, which strengthens investor trust in the Fund.
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See More
