Virtus Artfcl - AIO STOCK NEWS

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, with an ex-date of March 10, 2023, record date of March 13, 2023, and payable date on April 3, 2023. Shareholders are advised that this distribution may include a return of capital, as the fund has distributed more than its net investment income and realized capital gains. For March 2023, 100% of the distribution is estimated to come from return of capital. The fund's average annual total return over the past five years is 10.74%, while its fiscal year-to-date cumulative total return shows a decline of -2.68%.

The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced monthly distributions of $0.15 per share for April 12, May 10, and June 9, 2023. These distributions are part of the Fund's Managed Distribution Plan, which may involve returns of capital if net income and realized gains are insufficient. The Fund estimates that around $0.142 or 94.7% of the distribution may be a return of capital. As of February 28, 2023, the average annual total return on NAV is 10.74%, while the fiscal YTD cumulative total return on NAV stands at -2.68%.

On February 17, 2023, the Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a distribution of $0.15 per share, with an ex-date of February 10, 2023, record date of February 13, 2023, and payable date of March 1, 2023. Under its Managed Distribution Plan, the Fund aims to maintain a consistent distribution level, potentially funded by net investment income and realized capital gains. However, a portion may constitute a return of capital, as the Fund has estimated distributing more than its income and gains. The fund's average annual total return on NAV for the last five years is reported at 11.94%.

On January 19, 2023, the Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, following an ex-date of January 19, 2023 and a payable date of February 1, 2023. The fund operates under a Managed Distribution Plan, with distributions potentially sourced from net investment income and realized capital gains. Investors should be aware that distributions may exceed net income, resulting in a return of capital. As of January 2023, 100% of the distribution comes from return of capital, with a fiscal year-to-date cumulative return on NAV of -14.35%.

On December 19, 2022, Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share. The payment dates are Ex-Date: December 9, 2022, Record Date: December 12, 2022, and Payable Date: January 3, 2023. This distribution is part of the Fund's Managed Distribution Plan, which may draw from net investment income, realized capital gains, or assets, potentially resulting in a return of capital. Current estimates reveal that recent distributions may exceed the Fund's income and gains.

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distributions totaling $0.15 per share for January, February, and March 2023. The ex-dates are January 19, February 10, and March 10, with payable dates set for February 1, March 1, and April 3, 2023, respectively. Under its Managed Distribution Plan, the fund may distribute amounts exceeding net investment income and capital gains, which could include a return of capital. It is important for shareholders to note that the fund has distributed more than its income and gains, indicating potential capital return.

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) announced a monthly distribution of $0.15 with an ex-date of November 10, 2022 and a payable date of December 1, 2022. The Fund's Managed Distribution Plan aims for consistent payouts, which may comprise net investment income, realized capital gains, or a return of capital. Notably, 0.118 of the distribution (78.4%) will come from capital sources. The Fund's current fiscal year-to-date annualized distribution rate is 9.33%, while the cumulative total return on NAV is -14.85%.

On November 11, 2022, Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) reported that shareholders approved a new subadvisory agreement with Voya Investment Management. Voya IM has been managing the fund since July 25, 2022 under an interim agreement. The fund maintains its existing investment objectives and strategies. The fund aims to deliver total return through diverse income sources, while managing risks associated with principal loss and potential trading discounts or premiums on shares.

On October 17, 2022, the Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15, with an ex-date of October 12, 2022, a record date of October 13, 2022, and a payable date of November 1, 2022. The Fund's Managed Distribution Plan aims to maintain consistent distribution levels from net investment income, realized capital gains, or Fund assets. As of September 30, 2022, the Fund reported an average annual total return of 8.34% over five years and a fiscal year-to-date total return of -21.25%.