Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice | AIO Stock News
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced monthly distributions of $0.15 for September, October, and November 2025. The distributions may be sourced from net investment income, realized capital gains, or capital return. As of July 31, 2025, the Fund reported a 5-year average annual total return of 11.80% and an annualized current distribution rate of 7.52%. The Fund aims for total return through income and capital appreciation, with a limited term ending around October 29, 2031.
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