Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Business Wire•28/10/2026•16:20 ET
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Key Highlights
- ➤AIO declares $0.21 monthly distribution, payable October 29, 2026
- ➤Short-term capital gains comprise 100.0% of October’s distribution
- ➤Fiscal YTD distribution totals $1.530 per share, 99.4% short-term gains
- ➤Fiscal YTD NAV total return reaches 17.04% through September 30, 2026
- ➤Annualized current distribution rate stands at 9.08%
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on September 23, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.21 October 13, 2026 October 29, 2026
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