Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution 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 special year-end distribution to holders of its common shares:TickerAmount of DistributionEx-Date/Record DatePayable DateAIO$1.191December 29, 2025January 9, 2026This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements.The Fund previously announced the following monthly distribution on November 19, 2025:TickerAmount of DistributionEx-Date/Record DatePayable DateAIO$0.15December 11, 2025December 30, 2025The Fund provides this estimate of the sources of the special distribution and the December 2025 and fiscal year-to-date distributions made pursuant to the Fund’s Managed Distribution Plan:Distribution EstimatesDecember 2025 (MTD)
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News
- Virtus Artificial Intelligence & Technology Opportunities Fund declares $1.191 dividend [Seeking Alpha]Seeking Alpha
- Virtus Artificial Intelligence & Technology Opportunities Fund declares $0.15 dividend [Seeking Alpha]Seeking Alpha
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- 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