Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares (AIO)
Company Research
Source: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:TickerAmount of DistributionEx-Date/Record DatePayable DateAIO$0.15December 11, 2025December 30, 2025AIO$0.15January 12, 2026January 29, 2026AIO$0.15February 12, 2026February 26, 2026The Fund previously announced the following monthly distribution on August 27, 2025:TickerAmount of DistributionEx-Date/Record DatePayable DateAIO$0.15
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News
- Virtus Artificial Intelligence & Technology Opportunities Fund declares $0.15 dividend [Seeking Alpha]Seeking Alpha
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
AIO
Sec Filings
- 10/6/25 - Form N-CSRS
- 9/23/25 - Form NPORT-P
- AIO's page on the SEC website