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Wed, 04.06.2025
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:
Amount of Distribution
Ex-Date/Record Date
Payable Date
$0.15
July 11, 2025
July 30, 2025
$0.15
August 11, 2025
August 28, 2025
Under the terms of its Man...
Wed, 28.05.2025
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 6, 2025:
Ticker
Amount of Distribution
Ex-Date/Record Date
Payable Date
AIO
$0.15
May 12, 2025
May 29, 2025
Under the terms of its Managed Distributio...
Mon, 28.04.2025
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 6, 2025:
Ticker
Amount of Distribution
Ex-Date/Record Date
Payable Date
AIO
$0.15
April 11, 2025
April 29, 2025
Under the terms of its Managed Distribution Plan, the Fund will...
Thu, 27.03.2025
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 20, 2024:
Ticker
Amount of Distribution
Ex-Date/Record Date
Payable Date
AIO
$
0.15
March 13, 2025
March 28, 2025
Under the terms of its Managed Distribution Plan, the F...
Thu, 06.03.2025
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:
Amount of Distribution
Ex-Date/Record Date
Payable Date
$0.15
April 11, 2025
April 29, 2025
$0.15
May 12, 2025
May 29, 2025
$0.15
June 12, 2025
June 27, 2025
Under the ter...
Thu, 27.02.2025
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 20, 2024:
Ticker
Amount of Distribution
Ex-Date/Record Date
Payable Date
AIO
$0.15
February 13, 2025
February 27, 2025
Under the terms of its Manag...
Wed, 29.01.2025
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 20, 2024:
Ticker
Amount of Distribution
Ex-Date/Record Date
Payable Date
AIO
$0.15
January 13, 2025
January 30, 2025
Under the terms of its Managed...
Fri, 27.12.2024
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 20, 2024:
Ticker
Amount of Distribution
Ex-Date/Record Date
Payable Date
AIO
$0.15
December 12, 2024
December 30, 2024
Under the terms of its Manag...
Wed, 20.11.2024
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:
Amount of Distribution
Ex-Date/Record Date
Payable Date
$0.15
December 12, 2024
December 30, 2024
$0.15
January 13, 2025
January 30, 2025
$0.15
Feb...
Mon, 28.10.2024
Virtus Artificial Intelligence & Technology Opportunities Fund
US92838Y1001
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 29, 2024:
Ticker
Amount of Distribution
Ex-Date
Record Date
Payable Date
AIO
$0.15
October 11, 2024
October 11, 2024
October 30, 2024
Under the terms of its Managed Dis...
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