Welcome to our dedicated page for Virtus Artfcl news (Ticker: AIO), a resource for investors and traders seeking the latest updates and insights on Virtus Artfcl stock.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) provides investors with strategic exposure to innovation-driven markets through its closed-end structure and technology-focused portfolio. This news hub serves as the definitive source for official updates and market analysis related to AIO's investment activities and sector positioning.
Access timely updates including earnings announcements, portfolio rebalancing decisions, and leadership insights. Our curated collection enables stakeholders to track the fund's performance within evolving AI markets while monitoring risk management strategies and capital allocation priorities.
Key content categories include quarterly financial disclosures, strategic partnership announcements, dividend declarations, and expert commentary on technology investment trends. Bookmark this page for direct access to primary source materials and distilled market intelligence relevant to AIO's operations.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has disclosed information regarding its monthly distribution under its Managed Distribution Plan. The Fund aims to maintain consistent distribution levels that may be sourced from net investment income, realized capital gains, or a combination thereof.
Shareholders are advised that if the Fund's aggregate net investment income and realized capital gains are less than the distribution amount, the difference will be distributed from Fund assets, constituting a return of shareholder capital. The Fund emphasizes that distribution estimates are provided for informational purposes only and should not be used to draw conclusions about investment performance.
The actual distribution amounts and sources for tax purposes will depend on the Fund's fiscal year investment performance and may change based on tax regulations. Shareholders will receive Form 1099-DIV for calendar year tax reporting purposes.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distributions under its Managed Distribution Plan. The fund aims to maintain consistent distribution levels that may be sourced from net investment income, realized capital gains, or a combination of both.
The fund emphasizes that if aggregate net investment income and realized capital gains fall short of the distribution amount, the difference will be distributed from Fund assets, resulting in a return of shareholder capital. The fund has already announced its February 2025 distribution.
The announcement includes a reminder that performance figures are based on the Fund's Net Asset Value (NAV) rather than market price. Distribution amounts and sources provided are estimates, with final tax reporting details to be provided via Form 1099-DIV.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has disclosed information about its monthly distribution under its Managed Distribution Plan. The fund aims to maintain consistent distribution levels that may be sourced from net investment income, realized capital gains, or a combination of both.
Shareholders are advised that if the Fund's aggregate net investment income and realized capital gains are less than the distribution amount, the difference will be distributed from Fund assets and constitute a return of shareholder capital. The Fund emphasizes that distribution estimates are provided for informational purposes only and should not be used to draw conclusions about investment performance.
Final tax reporting will be provided via Form 1099-DIV, as actual distribution sources may vary based on the Fund's fiscal year investment experience and tax regulations.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its January 2025 monthly distribution of $0.15 per share, payable on January 30, 2025. The distribution sources include: 9.3% from net investment income, 71.3% from short-term capital gains, and 19.4% from long-term capital gains.
The Fund's performance metrics show an average annual total return on NAV of 13.36% for the 5-year period, with an annualized current distribution rate of 7.92%. The fiscal YTD cumulative total return on NAV stands at 18.82%, with a cumulative distribution rate of 7.26%.
Under its Managed Distribution Plan, the Fund maintains consistent distribution levels, which may be paid from various sources. Shareholders are advised that if aggregate income and capital gains are less than the distribution amount, the difference will constitute a return of capital.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on December 30, 2024. The Fund's distribution sources for December 2024 comprise 100% from Net Realized Short-Term Capital Gains. For the fiscal year-to-date, distributions include 0.4% from Net Investment Income, 45.3% from Short-Term Capital Gains, 45.4% from Long-Term Capital Gains, and 8.9% from Return of Capital.
The Fund's performance metrics show a 14.22% average annual total return on NAV for the 5-year period, a 7.66% annualized current distribution rate, and a 22.11% fiscal YTD cumulative total return on NAV. The fiscal YTD cumulative distribution rate stands at 6.38%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced monthly distributions of $0.15 per share from December 2024 through March 2025. The Fund's performance shows a 13.35% average annual total return on NAV for the 5-year period and a 14.15% fiscal YTD cumulative total return. The current distribution sources include 47.3% from net realized short-term capital gains and 52.7% from net realized long-term capital gains. The Fund maintains an 8.14% annualized current distribution rate and a 6.11% fiscal YTD cumulative distribution rate.
The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, payable on October 30, 2024. The distribution sources include 1.9% from net investment income and 98.1% from net realized long-term capital gains for October 2024. The Fund's fiscal year-to-date performance shows a 14.02% cumulative total return on NAV, with an 8.10% annualized current distribution rate. The Fund's five-year average annual total return on NAV stands at 13.55%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on September 26, 2024. The fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels. For September 2024, the distribution sources are estimated as follows:
- 3.9% from Net Realized Short-Term Capital Gains
- 96.1% from Net Realized Long-Term Capital Gains
The fund's fiscal year-to-date distribution includes 12.2% return of capital. AIO's 5-year average annual total return on NAV is 13.40%, with an annualized current distribution rate of 8.18%. The fiscal YTD cumulative total return on NAV is 12.06%, with a cumulative distribution rate of 4.77%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced monthly distributions of $0.15 per share for September, October, and November 2024. The fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels. For the August 2024 distribution, 94.7% came from net realized long-term capital gains, while 5.3% was from net realized short-term capital gains.
The fund's performance metrics as of July 31, 2024, show an average annual total return on NAV of 12.95% for the 5-year period and an annualized current distribution rate of 8.36%. The fiscal YTD cumulative total return on NAV stands at 8.84%, with a cumulative distribution rate of 4.18%. Shareholders are reminded that a portion of the distribution may represent a return of capital.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced its monthly distribution of $0.15 per share, payable on August 29, 2024. The fund estimates that 94.7% of the distribution comes from net realized long-term capital gains, 5.3% from net realized short-term capital gains, and 0% from return of capital. The fund's 5-year average annual total return on NAV is 12.95%, with an annualized current distribution rate of 8.36%. The fiscal YTD cumulative total return on NAV is 8.84%, with a cumulative distribution rate of 4.18%. Shareholders are reminded that the distribution may include a return of capital, which should not be confused with yield or income.
