Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)
Company Research
Source: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:Amount of DistributionEx-Date/Record DatePayable Date$0.15December 12, 2024December 30, 2024$0.15January 13, 2025January 30, 2025$0.15February 13, 2025February 27, 2025$0.15March 13, 2025March 28, 2025The Fund previously announced the following monthly distribution on August 29, 2024:Amount of DistributionEx-DateRecord DatePayable Date$0.15
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News
- AIO: Nothing Artificial About The Total Return From This High Yield Equity CEF [Seeking Alpha]Seeking Alpha
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice [Yahoo! Finance]Yahoo! Finance
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
AIO
Sec Filings
- 12/23/24 - Form NPORT-P
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- AIO's page on the SEC website