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Virtus Artfcl - AIO STOCK NEWS

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.

Rhea-AI Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) announced a monthly distribution of $0.15 per share, effective September 1, 2022. The distribution will be sourced from net realized long-term capital gains, amounting to $0.150 and representing 100% of the current distribution. The fund's Managed Distribution Plan aims for consistent payouts, potentially funded by capital return if investment income falls short. As of the latest report, the fund has a fiscal year-to-date annualized distribution rate of 8.83% and a cumulative total return on NAV of -12.09%.

Rhea-AI Impact
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Rhea-AI Summary

The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced a monthly distribution of $0.15 per share, with an ex-date of July 8, 2022, record date of July 11, 2022, and payable date of August 1, 2022. Under its Managed Distribution Plan, the Fund aims to maintain a steady distribution level, potentially funded by net investment income and realized capital gains. However, if these sources are insufficient, the difference may be sourced from the Fund's assets, affecting shareholder capital. As of June 30, 2022, the average annual total return on NAV over five years was 9.92%.

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Rhea-AI Summary

The Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a distribution of $0.15 per share, payable on July 1, 2022. The fund aims to maintain consistent distributions through net investment income and realized capital gains, with potential returns sourced from capital if income falls short. For June 2022, the estimated sources of distribution include 100% from net realized long-term capital gains. The fund has an annualized distribution rate of 8.62% year-to-date, with a cumulative total return of -11.34% for the fiscal year.

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Rhea-AI Summary

On June 7, 2022, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced monthly distributions of $0.15 per share for July, August, and September.
The Fund operates under a Managed Distribution Plan, intending to sustain consistent distribution levels, which may involve returning shareholder capital if net investment income is insufficient. As of May 31, 2022, the Fund reported a 5-year average annual total return of 14.61% and a fiscal year-to-date cumulative total return of -11.34%.

Rhea-AI Impact
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Rhea-AI Summary

On May 16, 2022, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced a monthly distribution of $0.15 per share. The distribution is part of the Fund's Managed Distribution Plan, which may include returns of capital if net investment income and realized capital gains fall short. As of April 29, 2022, the Fund's 5-year average annual total return on NAV was 15.97%, while the current fiscal YTD annualized distribution rate stands at 8.41%. However, YTD cumulative total return on NAV is down 9.78%.

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Rhea-AI Summary

The Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced a monthly distribution of $0.15, with an ex-date of April 8, 2022, a record date of April 11, 2022, and a payable date of May 2, 2022. The distribution may derive from net investment income and realized capital gains. If these are insufficient, the shortfall will be sourced from the Fund's assets, potentially indicating a return of capital. For fiscal year-to-date, the annualized distribution rate is 7.53%, and the cumulative total return on NAV is 0.06%. Performance figures are based on NAV and not market price.

Rhea-AI Impact
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Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced a monthly distribution of $0.15, with an ex-date of March 10, 2022, record date of March 11, 2022, and payable date of April 1, 2022.

Under its Managed Distribution Plan, the fund's distributions may come from net investment income, realized capital gains, or fund assets, which could represent a return of capital. The fund's fiscal year started February 1, 2022, with a fiscal YTD cumulative total return on NAV at -1.64% and a current fiscal YTD annualized distribution rate of 7.61%.

Rhea-AI Impact
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Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has announced monthly distributions of $0.15 for April, May, and June 2022. The distributions are part of the Managed Distribution Plan, which may include net investment income and realized capital gains. Shareholders should note that if these earnings fall below the distribution level, funds will be drawn from the Fund's assets, resulting in a return of capital. The average annual total return on NAV over five years is 21.61%, with a current fiscal YTD annualized distribution rate of 7.61%.

Rhea-AI Impact
Rhea-AI Sentiment
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-1.31%
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Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, with an ex-date of February 10, 2022, record date February 11, 2022, and payment date March 1, 2022. Under its Managed Distribution Plan, the fund aims to maintain consistent distributions, possibly using capital returns if net investment income falls short. As of January 31, 2022, the five-year average annual total return on NAV was 23.33%, and the current fiscal YTD annualized distribution rate is 7.44%.

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Rhea-AI Summary

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) announced a managed distribution plan, increasing its monthly distribution rate to $0.15 per share, effective February 1, 2022. The plan aims for a stable income stream, funded through net investment income and realized capital gains. However, if these sources are insufficient, distributions will come from the Fund's assets, potentially returning capital to shareholders. As of December 31, 2021, the fund reported a 5-year average annual total return of 29.74% and a year-to-date cumulative total return of 7.64%.

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Virtus Artfcl

NYSE:AIO

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660.37M
34.30M
0.03%
15.65%
0.06%
United States
New York