Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 26 2024
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 August 29, 2024, with the ex-date and record date both set for August 12, 2024.
Performance Insights: The fund's estimated sources for distributions indicate that a portion may be a return of capital, and it reported an average annual total return on NAV of 12.95% over five years, with a current distribution rate of 8.36%.
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.
