- Virtus Artificial Intelligence & Technology Opportunities Fund (AIO, Financial) announces a monthly distribution of $0.15 per share, payable on June 27, 2025.
- Distribution sources: 6.3% from net investment income, 93.7% from net realized long-term capital gains.
- Fiscal year-to-date performance shows a -3.57% cumulative total return on NAV.
The Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has confirmed a monthly distribution of $0.15 per share to be paid to shareholders on June 27, 2025. This distribution is part of the Fund's Managed Distribution Plan, which aims to maintain a consistent payout level.
Based on the Section 19(a) notice, the Fund estimates that for the month of June 2025, 6.3% of the distribution is derived from net investment income, while 93.7% comes from net realized long-term capital gains. There is no return of capital included in this payout.
The Fund has experienced a fiscal year-to-date cumulative total return on net asset value (NAV) of -3.57%. In contrast, the average annual total return on NAV, calculated over a five-year period, stands at 12.16%. The current annualized distribution rate is 8.16% of the Fund's NAV.
Investors should be aware that distribution estimates are not meant for tax reporting purposes and may vary depending on the Fund's annual performance and tax regulations. The Fund's investment advisor is Virtus Investment Advisers, LLC, and it is sub-advised by Voya Investment Management.
