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Virtus Artificial Intelligence & Technology Opportunities Fund - $AIO STOCK NEWS

Welcome to our dedicated page for Virtus Artificial Intelligence & Technology Opportunities Fund news (Ticker: $AIO), a resource for investors and traders seeking the latest updates and insights on Virtus Artificial Intelligence & Technology Opportunities Fund stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Virtus Artificial Intelligence & Technology Opportunities Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Virtus Artificial Intelligence & Technology Opportunities Fund's position in the market.

Rhea-AI Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, payable on May 30, 2024. This distribution may include net investment income, realized capital gains, or a return of capital. Fiscal year-to-date, the distribution includes 0.5% from net investment income, 58.4% from short-term capital gains, 16.6% from long-term capital gains, and 24.5% from return of capital. The fund's average annual total return on NAV for the past five years is 12.50%, with a fiscal YTD cumulative total return on NAV of 3.65%. These figures are based on NAV and not market price.

The fund cautions that the distribution should not be confused with investment performance, as a portion may be a return of capital. Detailed performance and distribution rates, including the fiscal YTD cumulative distribution rate of 2.15%, are provided in the notice. Actual distribution amounts for tax purposes may vary.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.2%
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none
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Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) disclosed its monthly distribution of $0.15 per share on April 29, 2024. The distribution will be paid on April 11, 2024, to shareholders on record as of April 10, 2024. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains. If the total falls short, the shortfall will be covered by the Fund's assets, returning capital to shareholders.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.68%
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none
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Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) announced a monthly distribution of $0.15 per share on March 1, 2024. The distribution will be paid on March 28, 2024, with an ex-date of March 8, 2024. The Fund aims to maintain a consistent distribution level sourced from net investment income and realized capital gains. Shareholders should be aware that any shortfall in income and gains may result in a return of capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.6%
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none
Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (VRTS) announces monthly distributions for March, April, May, and June 2024. The Fund aims to maintain a consistent distribution level from net investment income and capital gains.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.11%
Tags
none
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Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) announced a monthly distribution of $0.15 per share on February 28, 2024. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains, with potential return of shareholder's capital if income falls short.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.64%
Tags
none
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Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced a monthly distribution of $0.15 per share, with an ex-date of January 11, 2024, record date of January 12, 2024, and payable date of January 30, 2024. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains, or a combination thereof. Shareholders should be aware that if the Fund's income and gains are less than the distribution level, the difference will be distributed from the Fund's assets, constituting a return of the shareholder's capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.05%
Tags
none
Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announces a monthly distribution of $0.15 per share on November 16, 2023, with an ex-date of December 8, 2023, record date of December 11, 2023, and payable date of January 2, 2024. The fund aims to maintain a consistent distribution level from net investment income and realized capital gains, with any shortfall being distributed from the fund's assets.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.2%
Tags
none
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Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announces monthly distributions and details of its Managed Distribution Plan, ensuring consistent distribution levels for shareholders.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.48%
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none
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Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund announces monthly distribution
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.24%
Tags
none
Rhea-AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) announces a monthly distribution of $0.15 per share on September 8, 2023. The distribution may include a return of capital. The Fund estimates that it has distributed more than its income and capital gains.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.11%
Tags
none
Virtus Artificial Intelligence & Technology Opportunities Fund

NYSE:AIO

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685.45M
34.34M
0.03%
15.65%
0.06%
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