Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
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DESCRIPTION
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
NEWS

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2026-02-25 16:10:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 February 12, 2026 February 26, 2026 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.

AIO: Discount Can Bring Opportunity After Drop From Premium Levels (Upgrade)
seekingalpha.com
2026-01-30 12:42:10AIO: Discount Can Bring Opportunity After Drop From Premium Levels (Upgrade)

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2026-01-28 16:10:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 January 12, 2026 January 29, 2026 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 ga.

10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)
seekingalpha.com
2026-01-24 08:30:00The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

AIO: Gets The Job Done But Underwhelming Compared To Alternatives
seekingalpha.com
2026-01-05 14:23:36Virtus Artificial Intelligence & Technology Opportunities Fund remains rated Hold due to underwhelming performance and reliance on net realized gains. AIO trades at a 10.67% discount to NAV, with an 8.2% yield, but lags peers like STK and FFA in total return and price appreciation. The fund's hybrid strategy blends equities, convertibles, and high yield bonds, but weak net investment income threatens dividend sustainability during downturns.

First Look: EVs whipsaw, SoftBank-DBRG talks, Starbucks shifts
gurufocus.com
2025-12-29 07:37:00Stock News EV makers endure a volatile 2025: Tesla (TSLA), Rivian (RIVN) and Lucid (LCID) navigated slumping sales, model resets and shifting policies, while le

10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)
seekingalpha.com
2025-12-27 08:00:00The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2025-12-19 16:20:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $1.191 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal ta.

10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)
seekingalpha.com
2025-11-29 08:15:00This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2025-11-19 16:25:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 December 11, 2025 December 30, 2025 AIO $0.15 January 12, 2026 January 29, 2026 AIO $0.15 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date.

Data I/O (NASDAQ:DAIO) & Infinite Graphi (OTCMKTS:INFG) Head-To-Head Contrast
defenseworld.net
2025-10-31 01:40:54Data I/O (NASDAQ: DAIO - Get Free Report) and Infinite Graphi (OTCMKTS:INFG - Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2025-10-29 16:10:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 October 14, 2025 October 30, 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 gain.

AIO: 7%-Plus Yield, 7% Discount On AI Assets
seekingalpha.com
2025-10-24 09:15:00Virtus Artificial Intelligence & Technology Opportunities Fund offers a 7.7% yield, diversified AI-focused portfolio, and currently trades at a 7% discount to NAV. AIO's portfolio blends equities, convertibles, and high-yield bonds, with top holdings in Nvidia, Oracle, Microsoft, Broadcom, and JPMorgan Chase. Distribution coverage is strong, with realized gains and net investment income amply covering payouts; no return of capital reported.

This 7.7% Dividend Is The Last Cheap AI Stock
forbes.com
2025-10-24 08:35:03If I can give you one piece of advice now, it's this: Don't fear this talk of an AI bubble.

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2025-09-29 16:20:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 September 12, 2025 September 29, 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.

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2026-02-25 16:10:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 February 12, 2026 February 26, 2026 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.

AIO: Discount Can Bring Opportunity After Drop From Premium Levels (Upgrade)
seekingalpha.com
2026-01-30 12:42:10AIO: Discount Can Bring Opportunity After Drop From Premium Levels (Upgrade)

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2026-01-28 16:10:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 January 12, 2026 January 29, 2026 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 ga.

10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)
seekingalpha.com
2026-01-24 08:30:00The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

AIO: Gets The Job Done But Underwhelming Compared To Alternatives
seekingalpha.com
2026-01-05 14:23:36Virtus Artificial Intelligence & Technology Opportunities Fund remains rated Hold due to underwhelming performance and reliance on net realized gains. AIO trades at a 10.67% discount to NAV, with an 8.2% yield, but lags peers like STK and FFA in total return and price appreciation. The fund's hybrid strategy blends equities, convertibles, and high yield bonds, but weak net investment income threatens dividend sustainability during downturns.

First Look: EVs whipsaw, SoftBank-DBRG talks, Starbucks shifts
gurufocus.com
2025-12-29 07:37:00Stock News EV makers endure a volatile 2025: Tesla (TSLA), Rivian (RIVN) and Lucid (LCID) navigated slumping sales, model resets and shifting policies, while le

10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)
seekingalpha.com
2025-12-27 08:00:00The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2025-12-19 16:20:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following special year-end distribution to holders of its common shares: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $1.191 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular monthly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal ta.

10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)
seekingalpha.com
2025-11-29 08:15:00This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2025-11-19 16:25:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 December 11, 2025 December 30, 2025 AIO $0.15 January 12, 2026 January 29, 2026 AIO $0.15 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date.

Data I/O (NASDAQ:DAIO) & Infinite Graphi (OTCMKTS:INFG) Head-To-Head Contrast
defenseworld.net
2025-10-31 01:40:54Data I/O (NASDAQ: DAIO - Get Free Report) and Infinite Graphi (OTCMKTS:INFG - Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2025-10-29 16:10:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 October 14, 2025 October 30, 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 gain.

AIO: 7%-Plus Yield, 7% Discount On AI Assets
seekingalpha.com
2025-10-24 09:15:00Virtus Artificial Intelligence & Technology Opportunities Fund offers a 7.7% yield, diversified AI-focused portfolio, and currently trades at a 7% discount to NAV. AIO's portfolio blends equities, convertibles, and high-yield bonds, with top holdings in Nvidia, Oracle, Microsoft, Broadcom, and JPMorgan Chase. Distribution coverage is strong, with realized gains and net investment income amply covering payouts; no return of capital reported.

This 7.7% Dividend Is The Last Cheap AI Stock
forbes.com
2025-10-24 08:35:03If I can give you one piece of advice now, it's this: Don't fear this talk of an AI bubble.

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com
2025-09-29 16:20:00HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 September 12, 2025 September 29, 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.







