Virtus Artificial Intelligence & Technology Opportunities Fund - AIO STOCK NEWS

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.