Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
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.
Il Fondo Opportunità in Intelligenza Artificiale e Tecnologia Virtus (NYSE: AIO) ha annunciato le sue distribuzioni mensili nell'ambito del Piano di Distribuzione Gestita. Il fondo mira a mantenere livelli di distribuzione costanti, che possono provenire da reddito da investimenti netti, guadagni in conto capitale realizzati, o una combinazione di entrambi.
Il fondo sottolinea che se il reddito netto da investimenti aggregato e i guadagni in conto capitale realizzati non raggiungono l'importo della distribuzione, la differenza sarà distribuita dalle attività del Fondo, comportando un ritorno del capitale agli azionisti. Il fondo ha già annunciato la sua distribuzione di febbraio 2025.
L'annuncio include un promemoria che i dati sulle performance sono basati sul Valore Netto degli Attivi (NAV) del Fondo piuttosto che sul prezzo di mercato. Gli importi e le fonti delle distribuzioni fornite sono stime, con i dettagli finali per la dichiarazione fiscale che saranno forniti tramite il Modulo 1099-DIV.
Fondo de Oportunidades en Inteligencia Artificial y Tecnología Virtus (NYSE: AIO) ha anunciado sus distribuciones mensuales bajo su Plan de Distribución Gestionada. El fondo tiene como objetivo mantener niveles de distribución consistentes que pueden provenir de ingresos netos por inversiones, ganancias de capital realizadas o una combinación de ambos.
El fondo enfatiza que si los ingresos netos por inversiones agregados y las ganancias de capital realizadas no alcanzan el monto de la distribución, la diferencia se distribuirá de los activos del Fondo, resultando en un retorno del capital a los accionistas. El fondo ya ha anunciado su distribución de febrero de 2025.
El anuncio incluye un recordatorio de que las cifras de rendimiento se basan en el Valor Neto de los Activos (NAV) del Fondo en lugar del precio de mercado. Los montos y fuentes de distribución proporcionados son estimaciones, con los detalles finales de informes fiscales que se proporcionarán a través del Formulario 1099-DIV.
버투스 인공지능 및 기술 기회 펀드 (NYSE: AIO)가 관리 배당 계획에 따라 월간 배당금을 발표했습니다. 이 펀드는 순 투자 수익, 실현된 자본 이익 또는 이 둘의 조합에서 발생할 수 있는 일관된 배당 수준을 유지하는 것을 목표로 합니다.
펀드는 총 순 투자 수익과 실현된 자본 이익이 배당금 금액에 미치지 못할 경우, 차액이 펀드 자산에서 분배되어 주주 자본이 반환된다고 강조합니다. 이 펀드는 2025년 2월 배당금을 이미 발표했습니다.
발표에는 성과 수치가 시장 가격이 아닌 펀드의 순자산 가치(NAV)를 기준으로 한다는 점에 대한 알림이 포함되어 있습니다. 제공된 배당금 금액 및 출처는 추정치이며, 최종 세금 신고 세부사항은 1099-DIV 양식을 통해 제공될 것입니다.
Fonds d'Opportunités en Intelligence Artificielle et Technologie Virtus (NYSE: AIO) a annoncé ses distributions mensuelles dans le cadre de son Plan de Distribution Géré. Le fonds vise à maintenir des niveaux de distribution constants qui peuvent provenir de revenus nets d'investissement, de gains en capital réalisés ou d'une combinaison des deux.
Le fonds souligne que si les revenus nets d'investissement agrégés et les gains en capital réalisés ne suffisent pas au montant de la distribution, la différence sera distribuée à partir des actifs du Fonds, entraînant un retour de capital aux actionnaires. Le fonds a déjà annoncé sa distribution de février 2025.
L'annonce comprend un rappel que les chiffres de performance sont basés sur la Valeur Nette des Actifs (NAV) du Fonds plutôt que sur le prix du marché. Les montants et sources de distribution fournis sont des estimations, avec les détails finaux pour le reporting fiscal qui seront fournis via le Formulaire 1099-DIV.
Virtus Fonds für Künstliche Intelligenz und Technologie Chancen (NYSE: AIO) hat seine monatlichen Ausschüttungen im Rahmen seines verwalteten Ausschüttungsplans bekannt gegeben. Der Fonds hat das Ziel, konsistente Ausschüttungsniveaus aufrechtzuerhalten, die aus Nettoanlageerträgen, realisierten Kapitalgewinnen oder einer Kombination aus beiden stammen können.
Der Fonds betont, dass, falls die aggregierten Nettoanlageerträge und realisierten Kapitalgewinne nicht ausreichen, um den Ausschüttungsbetrag zu decken, die Differenz aus den Fondsvermögen ausgeschüttet wird, was zu einer Rückführung des Aktionärskapitals führt. Der Fonds hat bereits seine Ausschüttung für Februar 2025 angekündigt.
Die Ankündigung enthält einen Hinweis, dass die Leistungszahlen auf dem Nettovermögen (NAV) des Fonds basieren und nicht auf dem Marktpreis. Die angegebenen Ausschüttungsbeträge und -quellen sind Schätzungen, wobei die endgültigen steuerlichen Berichtsdaten über das Formular 1099-DIV bereitgestellt werden.
- None.
- None.
Amount of Distribution |
Ex-Date/Record Date |
Payable Date |
|
April 11, 2025 |
April 29, 2025 |
|
May 12, 2025 |
May 29, 2025 |
|
June 12, 2025 |
June 27, 2025 |
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.
The Fund previously announced its February 2025 distribution and provided this estimate of the sources of the distributions:
Distribution Estimates |
February 2025 (MTD) |
Fiscal Year-to-Date (YTD) (1) |
||||||
(Sources) |
Per Share Amount |
Percentage of Current Distribution |
Per Share Amount |
Percentage of Current Distribution |
||||
Net Investment Income |
$ |
0.012 |
8.0 |
% |
$ |
0.012 |
8.0 |
% |
Net Realized Short-Term Capital Gains |
|
0.042 |
28.0 |
% |
|
0.042 |
28.0 |
% |
Net Realized Long-Term Capital Gains |
|
0.096 |
64.0 |
% |
|
0.096 |
64.0 |
% |
Return of Capital (or other Capital Source) |
|
- |
0.0 |
% |
|
- |
0.0 |
% |
Total Distribution |
$ |
0.150 |
100.0 |
% |
$ |
0.150 |
100.0 |
% |
(1) Fiscal year started February 1, 2025. |
||||||||
Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund’s net asset value (NAV) and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.
February 28, 2025 |
|
|
Average Annual Total Return on NAV for the 5-year period (2) |
14.13 |
% |
Annualized Current Distribution Rate (3) |
7.99 |
% |
Fiscal YTD Cumulative Total Return on NAV (4) |
-3.64 |
% |
Fiscal YTD Cumulative Distribution Rate (5) |
0.67 |
% |
(2) Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions. |
||
(3) Annualized Current Distribution Rate is the current distribution rate annualized as a percentage of the Fund's NAV at month end. |
||
(4) Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions. |
||
(5) Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end. |
||
The amounts and sources of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes.
About the Fund
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified closed-end fund that seeks to provide total return through a combination of current income, current gains, and long-term capital appreciation. A multi-asset approach based on fundamental research is employed, dynamically allocating to attractive segments of a company's debt and equity in order to offer an attractive risk/reward profile. The Fund has a limited term and will terminate on or around October 29, 2031, absent approval by the Fund’s Board of Trustees to extend the Fund’s term by up to 18 months. Virtus Investment Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners, Inc., is the investment adviser to the Fund and Voya Investment Management is its subadviser.
For more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of virtus.com.
Fund Risks
An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their NAV. For more information about the Fund’s investment objective and risks, please see the Fund’s annual report. A copy of the Fund’s most recent annual report may be obtained free of charge by contacting “Shareholder Services” as set forth at the end of this press release.
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NYSE: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We provide investment management products and services from our affiliated managers, each with a distinct investment style and autonomous investment process, as well as select subadvisers. Investment solutions are available across multiple disciplines and product types to meet a wide array of investor needs. Additional information about our firm, investment partners, and strategies is available at virtus.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250306309756/en/
For Further Information:
Shareholder Services
(866) 270-7788
closedendfunds@virtus.com
Source: Virtus Artificial Intelligence & Technology Opportunities Fund
FAQ
How does AIO's Managed Distribution Plan work?
When will AIO shareholders receive their tax documentation?
What is the significance of NAV in AIO's distribution calculations?
Has AIO announced its distribution schedule for 2025?
