AIO
NYSEVirtus Artificial Intelligence & Technology Opportunities Fund
Price$25.71-1.39 (-5.13%)
2026-06-012026-09-02
News · 26 weeks22+900%
2026-03-082026-08-30
Mix1290d
- Other6(50%)
- Insider6(50%)
Latest news
25 items- PRVirtus Artificial Intelligence & Technology Opportunities Fund Announces DistributionVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) today announced the following monthly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 September 14, 2026 September 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the di
- SECSEC Form N-PX filed by Virtus Artificial Intelligence & Technology Opportunities FundN-PX - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Filer)
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 August 13, 2026 August 28, 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distributio
- INSIDERAmendment: PM Jue Stephen B sold $263,091 worth of Virtus Artificial Intelligence Opportunities Fund (10,000 units at $26.31), closing all direct ownership in the company (SEC Form 4)4/A - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
- INSIDERAmendment: PM Chen James C. K. sold $300,280 worth of Virtus Artificial Intelligence Opportunities Fund (11,485 units at $26.14), closing all direct ownership in the company (SEC Form 4)4/A - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
- INSIDERAmendment: PM Kass Justin sold $774,416 worth of Virtus Artificial Intelligence Opportunities Fund (29,482 units at $26.27), closing all direct ownership in the company (SEC Form 4)4/A - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
- INSIDERPM Kass Justin returned $774,416 worth of Virtus Artificial Intelligence Opportunities Fund to the company (29,482 units at $26.27), closing all direct ownership in the company (SEC Form 4)4 - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
- INSIDERPM Chen James C. K. returned $300,280 worth of Virtus Artificial Intelligence Opportunities Fund to the company (11,485 units at $26.14), closing all direct ownership in the company (SEC Form 4)4 - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
- INSIDERPM Jue Stephen B returned $263,091 worth of Virtus Artificial Intelligence Opportunities Fund to the company (10,000 units at $26.31), closing all direct ownership in the company (SEC Form 4)4 - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
- PRVirtus Closed-End Funds Announce Portfolio Management RefinementsVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), and Virtus Equity & Convertible Income Fund (NYSE:NIE) (collectively, the "Funds") announced today certain portfolio management refinements approved by the Board of Trustees. Under the refined portfolio management structure, specific portfolio responsibilities will be assigned to portfolio managers based on their respective areas of investment expertise. The refinements are intended to support implementation of the Funds’ investment objectives and distribution goals t
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 July 13, 2026 July 30, 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution le
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 June 15, 2026 June 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution le
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly DistributionsVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 June 15, 2026 June 29, 2026 AIO $0.18 July 13, 2026 July 30, 2026 AIO $0.18 August 13, 2026 August 28, 2026 This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering it
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 1, 2026. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 May 11, 2026 May 28, 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution lev
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 April 13, 2026 April 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution
- SECSEC Form DEF 14A filed by Virtus Artificial Intelligence & Technology Opportunities FundDEF 14A - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Filer)
- SECSEC Form N-CEN filed by Virtus Artificial Intelligence & Technology Opportunities FundN-CEN - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Filer)
- SECSEC Form N-CSR filed by Virtus Artificial Intelligence & Technology Opportunities FundN-CSR - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Filer)
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 March 16, 2026 March 30, 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution
- INSIDERSEC Form 4 filed by Bradley William Patrick Iii4 - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
- SECSEC Form 40-APP filed by Virtus Artificial Intelligence & Technology Opportunities Fund40-APP - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Filer)
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Announces DistributionsVirtus 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 March 16, 2026 March 30, 2026 AIO $0.15 April 13, 2026 April 29, 2026 AIO $0.15 May 11, 2026 May 28, 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the di
- PRVirtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the dist
AIO FAQ
6 questionsWhere does AIO stock trade?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is listed on NYSE.What sector and industry is AIO in?
Virtus Artificial Intelligence & Technology Opportunities Fund operates in the Finance sector, Finance/Investors Services industry.When did Virtus Artificial Intelligence & Technology Opportunities Fund go public?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) completed its IPO in 2019.Does AIO pay a dividend?
Yes. AIO's next ex-dividend date is 2026-09-14 with a declared cash dividend of $0.18 per share, payable 2026-09-29.What companies are similar to AIO?
Notable peers in the same industry include CET (Central Securities Corporation), MAIN (Main Street Capital Corporation), HASI (HA Sustainable Infrastructure Capital Inc.), NEA (Nuveen AMT-Free Quality Municipal Income Fund), KYN (Kayne Anderson Energy Infrastructure Fund Inc.). Compare AIO side-by-side with any of them on Quantisnow.How can I track AIO on Quantisnow?
Quantisnow aggregates Virtus Artificial Intelligence & Technology Opportunities Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow AIO to receive live email and push alerts on every new disclosure.