October 29, 2025 — Leads & Copy — Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, payable on October 30, 2025, to shareholders of record on October 14, 2025.
Under the Managed Distribution Plan, the Fund aims to maintain a consistent distribution level from net investment income, realized capital gains, or a combination. If these sources are insufficient, the distribution may come from the Fund’s assets, constituting a return of capital.
The Fund estimates the sources of its October 2025 distribution as follows: Net Investment Income $0.016 (10.5%), Net Realized Short-Term Capital Gains $0.105 (70.2%), Net Realized Long-Term Capital Gains $0.029 (19.3%), and Return of Capital $0.000 (0.0%).
Performance as of September 30, 2025, includes an average annual total return on NAV for the 5-year period of 12.07%, an annualized current distribution rate of 7.21%, a fiscal YTD cumulative total return on NAV of 11.92%, and a fiscal YTD cumulative distribution rate of 4.81%.
The fund seeks total return via income, current gains, and long-term capital appreciation, using a multi-asset approach. The fund is set to terminate around October 29, 2031, unless extended by the Board of Trustees.
For more information, contact shareholder services at (866) 270-7788, email closedendfunds@virtus.com, or visit the Closed-End Funds section of virtus.com.
Contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com.
Source: Virtus Investment Partners, Inc.
