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.
Virtus Artificial Intelligence & Technology Opportunities Fund reports recurring closed-end fund distribution activity for its NYSE-listed common shares. News releases primarily cover monthly distributions, special year-end distributions, Section 19(a) notices, and estimates of distribution sources under the fund's Managed Distribution Plan.
The fund's updates also reference performance and distribution-rate information based on net asset value, along with the mix of net investment income, realized capital gains, and potential return of capital used to fund shareholder distributions.
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The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share on March 3, 2023. The ex-date for the distribution is April 12, 2023, with a record date of April 13, 2023 and payable date of May 1, 2023. According to the Fund's Managed Distribution Plan, distributions may consist of net investment income, realized capital gains, or a return of capital if necessary. The Fund warned that a portion of the distribution may be a return of capital, indicating that shareholders could receive back part of their original investment. For the fiscal year-to-date, the cumulative total return on NAV is reported at -0.77%, while the annualized current distribution rate is 9.25%.
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.