Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
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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VIRTUSA AND WILEY ENTER INTO LONG-TERM PARTNERSHIP TO BOOST WILEY'S TECHNOLOGY TRANSFORMATION
Partnership Announcement: Virtusa and Wiley have formed a multi-year partnership aimed at enhancing Wiley's technology transformation efforts.
Focus on Acceleration: The collaboration is designed to accelerate the development and implementation of innovative technology solutions for Wiley.
Virtus AI & Technology Fund Declares $1.191 Special Year-End Distribution
- Special Distribution Announcement: Virtus Artificial Intelligence & Technology Opportunities Fund has declared a special year-end distribution of $1.191 per share, payable on January 9, 2026, aimed at meeting certain federal tax requirements, thereby enhancing investor confidence.
- 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.
- Investment Performance Metrics: As of November 28, 2025, the Fund's average annual total return over five years stands at 9.87%, showcasing its competitive edge and appeal in the market, further solidifying its position among investors.
Virtus Artificial Intelligence & Technology Opportunities Fund announces a dividend of $1.191
Dividend Declaration: Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has declared a special dividend of $1.191 per share.
Payment Details: The dividend is payable on January 9, with shareholders of record on December 29, and the ex-dividend date also on December 29.
Yield and Discount: AIO offers a yield of over 7% and is currently trading at a 7% discount on its AI assets.
Quant Rating: Seeking Alpha has provided a Quant Rating for the Virtus Artificial Intelligence & Technology Opportunities Fund, along with a dividend scorecard and growth information.
This AI Fund's 7.3% Payout Looks Tempting (Here's Why We're Out)
Recommendation Against AIO: Despite the Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) offering a strong 7.3% yield and solid management, it is advised to sell now due to high valuation and potential market volatility risks.
Alternative Investment Options: Investors are encouraged to explore four other AI-driven funds that provide better value and growth potential than AIO, which are currently recommended for purchase.
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
Monthly Distributions Announced: Virtus Artificial Intelligence & Technology Opportunities Fund has announced monthly distributions of $0.15 for July and August 2025, with details on the sources of these distributions indicating a reliance on net realized long-term capital gains.
Fund Performance Overview: The fund's average annual total return on NAV over five years is 12.16%, while the fiscal year-to-date cumulative total return is -3.57%, highlighting potential risks associated with investments in the fund.
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Annual Meeting Results: The Virtus funds held a joint annual meeting on June 2, 2025, where shareholder voting results showed strong support for various board members across multiple funds, with most receiving over 90% approval.
About the Funds: Virtus Investment Advisers manages several closed-end funds focused on generating income through diversified strategies in various asset classes, while highlighting the risks associated with investing in these funds.
VIRTUSA AND WILEY ENTER INTO LONG-TERM PARTNERSHIP TO BOOST WILEY'S TECHNOLOGY TRANSFORMATION
Partnership Announcement: Virtusa and Wiley have formed a multi-year partnership aimed at enhancing Wiley's technology transformation efforts.
Focus on Acceleration: The collaboration is designed to accelerate the development and implementation of innovative technology solutions for Wiley.
Virtus AI & Technology Fund Declares $1.191 Special Year-End Distribution
- Special Distribution Announcement: Virtus Artificial Intelligence & Technology Opportunities Fund has declared a special year-end distribution of $1.191 per share, payable on January 9, 2026, aimed at meeting certain federal tax requirements, thereby enhancing investor confidence.
- 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.
- Investment Performance Metrics: As of November 28, 2025, the Fund's average annual total return over five years stands at 9.87%, showcasing its competitive edge and appeal in the market, further solidifying its position among investors.
Virtus Artificial Intelligence & Technology Opportunities Fund announces a dividend of $1.191
Dividend Declaration: Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has declared a special dividend of $1.191 per share.
Payment Details: The dividend is payable on January 9, with shareholders of record on December 29, and the ex-dividend date also on December 29.
Yield and Discount: AIO offers a yield of over 7% and is currently trading at a 7% discount on its AI assets.
Quant Rating: Seeking Alpha has provided a Quant Rating for the Virtus Artificial Intelligence & Technology Opportunities Fund, along with a dividend scorecard and growth information.
This AI Fund's 7.3% Payout Looks Tempting (Here's Why We're Out)
Recommendation Against AIO: Despite the Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) offering a strong 7.3% yield and solid management, it is advised to sell now due to high valuation and potential market volatility risks.
Alternative Investment Options: Investors are encouraged to explore four other AI-driven funds that provide better value and growth potential than AIO, which are currently recommended for purchase.
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
Monthly Distributions Announced: Virtus Artificial Intelligence & Technology Opportunities Fund has announced monthly distributions of $0.15 for July and August 2025, with details on the sources of these distributions indicating a reliance on net realized long-term capital gains.
Fund Performance Overview: The fund's average annual total return on NAV over five years is 12.16%, while the fiscal year-to-date cumulative total return is -3.57%, highlighting potential risks associated with investments in the fund.
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Annual Meeting Results: The Virtus funds held a joint annual meeting on June 2, 2025, where shareholder voting results showed strong support for various board members across multiple funds, with most receiving over 90% approval.
About the Funds: Virtus Investment Advisers manages several closed-end funds focused on generating income through diversified strategies in various asset classes, while highlighting the risks associated with investing in these funds.
