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 monthly distribution of $0.15 per share to be paid on June 27, 2024. The sources of this distribution include 54.9% from net realized short-term capital gains and 45.1% from net realized long-term capital gains. The fund's Managed Distribution Plan may use net investment income and realized capital gains or return the shareholder's capital if necessary. Fiscal YTD figures show a 6.67% cumulative total return on NAV and a 2.81% cumulative distribution rate. The press release stresses not to draw conclusions about the fund's performance from the distribution amount. Shareholders will receive tax reporting information via Form 1099-DIV.
The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced monthly distributions of $0.15 per share for July and August 2024. These distributions follow the Fund’s Managed Distribution Plan, aimed at maintaining consistent payout levels, potentially from net investment income, realized capital gains, or shareholder capital. The Fund estimates that a portion of the distributions may constitute a return of capital. Performance metrics include a 12.96% 5-year average annual total return based on NAV, an 8.42% annualized current distribution rate, a 6.67% fiscal YTD cumulative total return on NAV, and a 2.81% fiscal YTD cumulative distribution rate. Actual distribution sources for tax purposes will be provided in a Form 1099-DIV.
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.
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