Welcome to our dedicated page for Virtus AI & Tech Opp Fund news (Ticker: AIO), a resource for investors and traders seeking the latest updates and insights on Virtus AI & Tech Opp Fund stock.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) provides investors with strategic exposure to innovation-driven markets through its closed-end structure and technology-focused portfolio. This news hub serves as the definitive source for official updates and market analysis related to AIO's investment activities and sector positioning.
Access timely updates including earnings announcements, portfolio rebalancing decisions, and leadership insights. Our curated collection enables stakeholders to track the fund's performance within evolving AI markets while monitoring risk management strategies and capital allocation priorities.
Key content categories include quarterly financial disclosures, strategic partnership announcements, dividend declarations, and expert commentary on technology investment trends. Bookmark this page for direct access to primary source materials and distilled market intelligence relevant to AIO's operations.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a special year-end distribution of $1.191 per share with an ex/record date of December 29, 2025 and payable date of January 9, 2026. This is in addition to the regular monthly distribution of $0.15 per share (ex/record date December 11, 2025; payable December 30, 2025).
The Fund estimates the special distribution is funded 100% by net realized long-term capital gains. Fiscal year-to-date distributions total $2.841 per share, with long-term gains comprising 82.6% of YTD distribution. Key performance metrics reported: 5-year annualized NAV return 9.87%, annualized current distribution rate 7.15%, and fiscal YTD cumulative total return on NAV 14.37%. The Fund warns distributions may be paid from assets if income and gains are insufficient.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced monthly distributions of $0.15 per share with ex-dates on Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026 and payable dates on Dec 30, 2025, Jan 29, 2026, and Feb 26, 2026. An earlier monthly distribution of $0.15 had ex-date Nov 13, 2025 and payable Nov 26, 2025.
The Fund estimates the November 2025 distribution was funded 9.5% from net investment income and 90.5% from net realized short-term capital gains; fiscal YTD distributions total $1.50 per share with 72.9% from net realized long-term gains and 0.0% return of capital. Performance on NAV: 5-year avg return 12.90%, fiscal YTD total return 16.16%, and annualized current distribution rate 6.99%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) declared a monthly distribution of $0.15 per share with an ex-date/record date of October 14, 2025 and a payable date of October 30, 2025. The Fund estimates the October distribution sources as $0.016 (10.5%) net investment income, $0.105 (70.2%) net realized short-term capital gains, and $0.029 (19.3%) net realized long-term capital gains. Fiscal year-to-date total distributions equal $1.35 per share, with long-term gains comprising 84.5% of YTD sources. Key performance metrics on NAV as of September 30, 2025: 5-year annualized return 12.07%, annualized current distribution rate 7.21%, and fiscal YTD total return 11.92%. These source estimates are not tax reporting figures.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on September 29, 2025. The distribution sources include 74.7% from net realized long-term capital gains and 25.3% from net realized short-term capital gains.
The Fund's performance metrics show an average annual total return on NAV of 10.62% for the 5-year period, with a current annualized distribution rate of 7.53%. The fiscal year-to-date cumulative total return on NAV stands at 6.65%, with a cumulative distribution rate of 4.39%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has declared monthly distributions of $0.15 per share for September, October, and November 2025. The fund maintains these distributions under its Managed Distribution Plan, which may be funded through various sources including net investment income and capital gains.
The fund reported strong performance metrics, including an 11.80% average annual total return on NAV for the 5-year period and a 7.52% annualized current distribution rate. For the fiscal year-to-date, the fund achieved a 6.07% cumulative total return on NAV and a 3.76% cumulative distribution rate.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on July 30, 2025. The distribution is supported entirely by net realized long-term capital gains.
The Fund's performance metrics show an average annual total return of 12.87% on NAV for the 5-year period, with an annualized current distribution rate of 7.64%. The fiscal year-to-date cumulative total return on NAV stands at 3.76%, while the cumulative distribution rate is 3.18%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on June 27, 2025. The distribution sources include 93.7% from net realized long-term capital gains and 6.3% from net investment income.
The Fund's performance metrics show an average annual total return of 12.16% on NAV for the 5-year period, with an annualized distribution rate of 8.16%. The fiscal YTD cumulative total return stands at -3.57%, with a cumulative distribution rate of 2.72%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its April 2025 monthly distribution of $0.15 per share, payable on April 29, 2025. The distribution breakdown reveals:
- 89.3% from Net Realized Long-Term Capital Gains ($0.134)
- 10.7% from Net Investment Income ($0.016)
- No Return of Capital
The Fund's performance metrics show a 14.83% average annual total return on NAV for the 5-year period, with an 8.74% annualized current distribution rate. The fiscal year-to-date (starting February 1, 2025) indicates a -11.26% cumulative total return on NAV and a 1.46% cumulative distribution rate.
Under its Managed Distribution Plan, the Fund aims to maintain consistent distribution levels from various sources. Shareholders should note that distributions may include capital return if the Fund's aggregate income and capital gains fall short of the distribution amount. The actual tax implications will be detailed in Form 1099-DIV.
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