Virtus Artificial Intelligence & Technology Opportunities Fund Key Executives
This section highlights Virtus Artificial Intelligence & Technology Opportunities Fund's key executives, including their titles and compensation details.
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Virtus Artificial Intelligence & Technology Opportunities Fund Earnings
This section highlights Virtus Artificial Intelligence & Technology Opportunities Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
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.
$19.51
Stock Price
$671.03M
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for Virtus Artificial Intelligence & Technology Opportunities Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Revenue | $86.11M | $-83.86M | $116.58M | $406.03M | $7.77M |
| Cost of Revenue | $49.19M | $10.49M | $12.26M | $10.71M | $2.99M |
| Gross Profit | $36.91M | $-94.35M | $104.32M | $395.32M | $4.78M |
| Gross Profit Ratio | 42.87% | 112.51% | 89.49% | 97.36% | 61.52% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.28M | $1.52M | $- | $678.46K | $252.82K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.28M | $1.52M | $- | $678.46K | $252.82K |
| Other Expenses | $-686.00K | $-881.00K | $-109.90M | $345.49K | $-23.69M |
| Operating Expenses | $597.00K | $635.00K | $-109.90M | $1.02M | $261.22K |
| Cost and Expenses | $597.00K | $635.00K | $122.16M | $1.02M | $261.22K |
| Interest Income | $4.10M | $5.15M | $- | $3.66M | $847.07K |
| Interest Expense | $- | $3.43M | $- | $206.51K | $- |
| Depreciation and Amortization | $- | $228.49K | $- | $206.30K | $171.86K |
| EBITDA | $92.94M | $-84.49M | $-5.58M | $405.22M | $7.51M |
| EBITDA Ratio | 107.93% | 100.76% | -4.79% | 99.80% | 96.64% |
| Operating Income | $85.51M | $-84.49M | $-5.58M | $405.22M | $7.51M |
| Operating Income Ratio | 99.31% | 100.76% | -4.79% | 99.80% | 96.64% |
| Total Other Income Expenses Net | $- | $- | $-304.00K | $-206.51K | $- |
| Income Before Tax | $85.51M | $-84.49M | $-5.89M | $405.01M | $7.51M |
| Income Before Tax Ratio | 99.31% | 100.76% | -5.05% | 99.75% | 96.64% |
| Income Tax Expense | $80.00K | $53.00K | $- | $22.00K | $-171.86K |
| Net Income | $85.43M | $-84.55M | $-5.89M | $405.01M | $7.51M |
| Net Income Ratio | 99.21% | 100.82% | -5.05% | 99.75% | 96.64% |
| EPS | $2.49 | $-2.46 | $-0.17 | $11.79 | $0.22 |
| EPS Diluted | $2.49 | $-2.46 | $-0.17 | $11.79 | $0.22 |
| Weighted Average Shares Outstanding | 34.31M | 34.34M | 34.34M | 34.34M | 34.32M |
| Weighted Average Shares Outstanding Diluted | 34.31M | 34.34M | 34.34M | 34.34M | 34.32M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | February 28, 2021 | August 31, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $52.12M | $34.15M | $12.95M | $1.43M | $6.28M | $118.06M | $62.63M |
| Cost of Revenue | $5.54M | $5.17M | $5.02M | $5.12M | $5.37M | $6.02M | $4.69M |
| Gross Profit | $46.58M | $28.98M | $7.93M | $-3.69M | $903.00K | $112.04M | $57.93M |
| Gross Profit Ratio | 89.37% | 84.88% | 61.25% | -258.65% | 14.39% | 94.90% | 92.50% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $19.63M | $- | $- | $- | $- | $- | $- |
| Other Expenses | $- | $1 | $3 | $11 | $-16 | $2 | $3 |
| Operating Expenses | $19.63M | $-22.99M | $-33.03M | $-21.65M | $99.98M | $2 | $3 |
| Cost and Expenses | $-14.09M | $51.98M | $40.96M | $17.96M | $-99.08M | $209.37M | $195.85M |
| Interest Income | $- | $- | $- | $- | $- | $209.37M | $195.85M |
| Interest Expense | $- | $3.93M | $3.58M | $2.64M | $793.00K | $- | $- |
| Depreciation and Amortization | $- | $48.04M | $37.38M | $15.32M | $-99.87M | $209.18M | $195.83M |
| EBITDA | $66.21M | $51.98M | $40.96M | $17.96M | $-99.08M | $243.52M | $230.15M |
| EBITDA Ratio | 127.04% | 152.20% | 316.40% | 1258.58% | -1578.93% | 206.26% | 367.49% |
| Operating Income | $66.21M | $48.04M | $37.38M | $15.32M | $-99.87M | $209.18M | $195.83M |
| Operating Income Ratio | 127.04% | 140.69% | 288.78% | 1073.86% | -1591.57% | 177.17% | 312.69% |
| Total Other Income Expenses Net | $-3.89M | $-3.93M | $-3.58M | $-2.64M | $-793.00K | $- | $- |
| Income Before Tax | $62.32M | $1 | $1 | $0 | $-3 | $6 | $6 |
| Income Before Tax Ratio | 119.58% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% |
| Income Tax Expense | $- | $1 | $1 | $0 | $-3 | $6 | $6 |
| Net Income | $62.32M | $34.34M | $34.34M | $34.34M | $34.34M | $34.34M | $34.32M |
| Net Income Ratio | 119.58% | 100.56% | 265.26% | 2406.52% | 547.27% | 29.08% | 54.80% |
| EPS | $1.81 | $1.00 | $34340972.00 | $34340972.00 | $1.00 | $1.00 | $1.00 |
| EPS Diluted | $1.81 | $1.00 | $-3576000.00 | $-2636000.00 | $1.00 | $1.00 | $1.00 |
| Weighted Average Shares Outstanding | 34.34M | 34.34M | 34.34M | 34.34M | 34.34M | 34.33M | 34.33M |
| Weighted Average Shares Outstanding Diluted | 34.34M | 34.34M | 34.34M | 34.34M | 34.34M | 34.33M | 34.33M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20.41M | $100.00K | $100.00K | $954 | $919.09K |
| Short Term Investments | $- | $27.41M | $- | $32.32M | $30.80M |
| Cash and Short Term Investments | $20.41M | $100.00K | $100.00K | $954 | $919.09K |
| Net Receivables | $2.93M | $2.21M | $2.14M | $3.94M | $27.00M |
| Inventory | $- | $29.72M | $- | $36.27M | $58.72M |
| Other Current Assets | $-23.34M | $-57.12M | $56.00K | $-68.59M | $-89.53M |
| Total Current Assets | $- | $2.31M | $2.24M | $3.95M | $27.92M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $820.87M | $831.86M | $880.96M | $1.02B | $683.34M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-820.87M | $-831.86M | $-880.96M | $-1.02B | $-683.34M |
| Total Non-Current Assets | $- | $831.86M | $880.96M | $1.02B | $683.34M |
| Other Assets | $844.28M | $64.00K | $56.00K | $32.33M | $- |
| Total Assets | $844.28M | $834.23M | $883.26M | $1.05B | $711.26M |
| Account Payables | $2.99M | $6.02M | $8.14M | $17.66M | $27.68M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.50M | $-6.02M | $-8.14M | $-17.66M | $-27.68M |
| Total Current Liabilities | $6.49M | $6.02M | $8.14M | $17.66M | $27.68M |
| Long Term Debt | $132.48M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-132.48M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $132.48M | $130.00M | $8.14M | $30.00M | $28.44M |
| Other Liabilities | $-2.43M | $14.09M | $36.49M | $1.62M | $-28.44M |
| Total Liabilities | $136.54M | $150.11M | $52.78M | $49.28M | $27.68M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $13.00M | $- | $343 | $343 |
| Retained Earnings | $80.63M | $12.29M | $144.49M | $316.34M | $-3.65M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $627.11M | $671.84M | $685.99M | $686.50M | $686.46M |
| Total Stockholders Equity | $707.74M | $684.12M | $830.48M | $1.00B | $682.82M |
| Total Equity | $707.74M | $684.12M | $830.48M | $1.00B | $682.82M |
| Total Liabilities and Stockholders Equity | $844.28M | $834.23M | $883.26M | $1.05B | $711.26M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $844.28M | $834.23M | $883.26M | $1.05B | $711.26M |
| Total Investments | $820.87M | $831.86M | $880.96M | $1.02B | $683.34M |
| Total Debt | $132.48M | $130.00M | $30.00M | $30.00M | $- |
| Net Debt | $-20.41M | $129.90M | $29.90M | $30.00M | $-919.09K |
Balance Sheet Charts
| Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20.80M | $20.41M | $24.50M | $100.00K | $100.00K | $100.00K | $954 | $781 |
| Short Term Investments | $5.29M | $- | $5.74M | $27.41M | $41.82M | $- | $32.32M | $38.70M |
| Cash and Short Term Investments | $26.09M | $20.41M | $30.24M | $100.00K | $100.00K | $100.00K | $954 | $781 |
| Net Receivables | $10.40M | $2.93M | $5.41M | $2.21M | $2.04M | $2.57M | $3.94M | $3.46M |
| Inventory | $- | $- | $- | $29.72M | $43.96M | $- | $36.27M | $42.16M |
| Other Current Assets | $-36.49M | $-23.34M | $-35.65M | $-57.12M | $-85.78M | $50.00K | $9.29K | $32.96K |
| Total Current Assets | $- | $- | $- | $2.31M | $2.14M | $2.67M | $3.95M | $3.46M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $820.87M | $801.91M | $831.86M | $844.95M | $1.08B | $1.02B | $892.44M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-820.87M | $-801.91M | $-831.86M | $-844.95M | $-1.08B | $-1.02B | $-892.44M |
| Total Non-Current Assets | $- | $- | $- | $831.86M | $844.95M | $1.08B | $1.02B | $892.44M |
| Other Assets | $889.10M | $844.28M | $837.63M | $64.00K | $58.00K | $50.00K | $32.33M | $32.96K |
| Total Assets | $889.10M | $844.28M | $837.63M | $834.23M | $847.15M | $1.08B | $1.05B | $895.93M |
| Account Payables | $- | $2.99M | $9.28M | $6.02M | $6.66M | $4.32M | $17.66M | $8.63M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $-2.99M | $-9.28M | $-6.02M | $-6.66M | $-4.32M | $-17.66M | $-8.63M |
| Total Current Liabilities | $- | $2.99M | $9.28M | $6.02M | $6.66M | $4.32M | $17.66M | $8.63M |
| Long Term Debt | $137.62M | $- | $- | $- | $9.75M | $- | $30.00M | $30.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-137.62M | $- | $- | $- | $-9.75M | $- | $-30.00M | $-30.00M |
| Total Non-Current Liabilities | $- | $136.54M | $147.03M | $6.02M | $6.66M | $30.00M | $30.00M | $30.00M |
| Other Liabilities | $149.95M | $-2.99M | $-9.28M | $138.07M | $134.13M | $13.38M | $1.62M | $970.56K |
| Total Liabilities | $149.95M | $136.54M | $147.03M | $150.11M | $147.45M | $47.70M | $49.28M | $39.60M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $13.00M | $130.00M | $- | $343 | $343 |
| Retained Earnings | $112.05M | $80.63M | $18.77M | $12.29M | $13.71M | $344.36M | $316.34M | $169.87M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $627.11M | $627.11M | $671.84M | $671.84M | $685.99M | $686.91M | $686.50M | $686.46M |
| Total Stockholders Equity | $739.15M | $707.74M | $690.60M | $684.12M | $699.70M | $1.03B | $1.00B | $856.34M |
| Total Equity | $739.15M | $707.74M | $690.60M | $684.12M | $699.70M | $1.03B | $1.00B | $856.34M |
| Total Liabilities and Stockholders Equity | $889.10M | $844.28M | $837.63M | $834.23M | $847.15M | $1.08B | $1.05B | $895.93M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $889.10M | $844.28M | $837.63M | $834.23M | $847.15M | $1.08B | $1.05B | $895.93M |
| Total Investments | $5.29M | $820.87M | $807.65M | $831.86M | $844.95M | $1.08B | $1.02B | $892.44M |
| Total Debt | $137.62M | $132.48M | $136.67M | $130.00M | $130.00M | $30.00M | $30.00M | $30.00M |
| Net Debt | $116.82M | $112.07M | $112.17M | $129.90M | $129.90M | $29.90M | $30.00M | $30.00M |
Annual Cash Flow
| Breakdown | January 31, 2024 | January 31, 2023 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|
| Net Income | $85.43M | $-84.55M | $405.01M | $7.51M |
| Depreciation and Amortization | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- |
| Change in Working Capital | $-9.13M | $-3.91M | $- | $- |
| Accounts Receivables | $-709.00K | $-1.24M | $- | $- |
| Inventory | $- | $- | $- | $- |
| Accounts Payables | $2.16M | $-2.93M | $- | $- |
| Other Working Capital | $-10.58M | $255.00K | $- | $- |
| Other Non Cash Items | $-88.11M | $50.27M | $-405.01M | $-7.51M |
| Net Cash Provided by Operating Activities | $-11.81M | $-38.19M | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- |
| Purchases of Investments | $-576.01M | $-471.35M | $- | $- |
| Sales Maturities of Investments | $646.14M | $416.63M | $- | $- |
| Other Investing Activities | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $-54.73M | $- | $- |
| Debt Repayment | $- | $100.00M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $-66.97M | $-61.81M | $- | $- |
| Other Financing Activities | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-66.97M | $38.19M | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- |
| Net Change in Cash | $20.30M | $- | $-918.13K | $- |
| Cash at End of Period | $20.41M | $100.00K | $954 | $- |
| Cash at Beginning of Period | $100.00K | $100.00K | $919.09K | $- |
| Operating Cash Flow | $-11.81M | $-38.19M | $- | $- |
| Capital Expenditure | $- | $- | $- | $- |
| Free Cash Flow | $-11.81M | $-38.19M | $- | $- |
Cash Flow Charts
| Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | August 31, 2020 |
|---|---|---|---|---|---|---|
| Net Income | $62.32M | $48.04M | $37.38M | $15.32M | $-99.87M | $195.83M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $5.91M | $-9.17M | $41.00K | $-763.00K | $-3.15M | $-262.83K |
| Accounts Receivables | $-7.47M | $2.49M | $-3.19M | $-171.00K | $-1.06M | $-422.62K |
| Inventory | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $8.43M | $-1.18M | $3.34M | $-978.00K | $-1.95M | $347.51K |
| Other Working Capital | $4.95M | $-10.48M | $-103.00K | $386.00K | $-131.00K | $-187.72K |
| Other Non Cash Items | $-63.53M | $-50.86M | $-38.71M | $-14.75M | $103.80M | $-192.24M |
| Net Cash Provided by Operating Activities | $4.71M | $-10.67M | $-1.14M | $-1.34M | $-2.24M | $3.25M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-361.95M | $-236.72M | $-339.29M | $-152.46M | $-318.89M | $-133.46M |
| Sales Maturities of Investments | $397.67M | $263.03M | $383.11M | $168.18M | $248.45M | $135.26M |
| Other Investing Activities | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $35.73M | $26.31M | $43.82M | $15.72M | $-70.44M | $1.79M |
| Debt Repayment | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-30.91M | $-36.06M | $-30.91M | $-30.90M | $-30.91M | $-5.03M |
| Other Financing Activities | $- | $- | $- | $- | $100.00M | $- |
| Net Cash Used Provided by Financing Activities | $-30.91M | $-36.06M | $-30.91M | $-30.90M | $69.09M | $-5.03M |
| Effect of Forex Changes on Cash | $- | $16.33M | $12.62M | $- | $3.69M | $- |
| Net Change in Cash | $394.00K | $-4.09M | $24.40M | $- | $99.05K | $14.21K |
| Cash at End of Period | $20.80M | $20.41M | $24.50M | $100.00K | $100.00K | $781 |
| Cash at Beginning of Period | $20.41M | $24.50M | $100.00K | $100.00K | $954 | $-13.43K |
| Operating Cash Flow | $4.71M | $-10.67M | $-1.14M | $-1.34M | $-2.24M | $3.25M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $4.71M | $-10.67M | $-1.14M | $-1.34M | $-2.24M | $3.25M |
Virtus Artificial Intelligence & Technology Opportunities Fund Dividends
Explore Virtus Artificial Intelligence & Technology Opportunities Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.45%
Dividend Payout Ratio
78.39%
Dividend Paid & Capex Coverage Ratio
-0.18x
Virtus Artificial Intelligence & Technology Opportunities Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | June 12, 2025 | June 12, 2025 | June 27, 2025 | |
| $0.15 | $0.15 | May 12, 2025 | May 12, 2025 | May 29, 2025 | March 06, 2025 |
| $0.15 | $0.15 | April 11, 2025 | April 11, 2025 | April 29, 2025 | March 06, 2025 |
| $0.15 | $0.15 | March 13, 2025 | March 13, 2025 | March 28, 2025 | November 20, 2024 |
| $0.15 | $0.15 | February 13, 2025 | February 13, 2025 | February 27, 2025 | November 20, 2024 |
| $0.15 | $0.15 | January 13, 2025 | January 13, 2025 | January 30, 2025 | November 20, 2024 |
| $0.15 | $0.15 | December 12, 2024 | December 12, 2024 | December 30, 2024 | November 20, 2024 |
| $0.15 | $0.15 | November 12, 2024 | November 12, 2024 | November 27, 2024 | August 29, 2024 |
| $0.15 | $0.15 | October 11, 2024 | October 11, 2024 | October 30, 2024 | August 29, 2024 |
| $0.15 | $0.15 | September 13, 2024 | September 13, 2024 | September 26, 2024 | August 29, 2024 |
| $0.15 | $0.15 | August 12, 2024 | August 12, 2024 | August 29, 2024 | June 06, 2024 |
| $0.15 | $0.15 | July 11, 2024 | July 11, 2024 | July 30, 2024 | June 06, 2024 |
| $0.15 | $0.15 | June 13, 2024 | June 13, 2024 | June 27, 2024 | March 01, 2024 |
| $0.15 | $0.15 | May 10, 2024 | May 13, 2024 | May 30, 2024 | March 01, 2024 |
| $0.15 | $0.15 | April 10, 2024 | April 11, 2024 | April 29, 2024 | March 01, 2024 |
| $0.15 | $0.15 | March 08, 2024 | March 11, 2024 | March 28, 2024 | March 01, 2024 |
| $0.15 | $0.15 | February 09, 2024 | February 12, 2024 | February 28, 2024 | November 16, 2023 |
| $0.15 | $0.15 | January 11, 2024 | January 12, 2024 | January 30, 2024 | November 16, 2023 |
| $0.15 | $0.15 | December 08, 2023 | December 11, 2023 | January 02, 2024 | November 16, 2023 |
| $0.15 | $0.15 | November 10, 2023 | November 13, 2023 | December 01, 2023 | August 31, 2023 |
Virtus Artificial Intelligence & Technology Opportunities Fund News
Read the latest news about Virtus Artificial Intelligence & Technology Opportunities Fund, including recent articles, headlines, and updates.
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--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 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.
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--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 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 inco.
AIO: Turning AI Exposure Into Passive Income With Dividends
Virtus Artificial Intelligence & Technology Opportunities Fund offers a balanced portfolio with a 7.4% dividend yield, focusing on tech and income-oriented investments. AIO's reliance on net realized gains and leverage increases its risk profile, especially during market downturns and high-interest rate environments. The fund trades at a premium to NAV, making it potentially overvalued; Columbia Seligman Premium Technology Growth Fund offers a better value proposition.
AIO: Strong Performance For This Hybrid 'AI' Themed Fund
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has seen strong performance, driven by a narrowing discount and also AI-related investments. AIO's hybrid approach includes equities, convertibles, and high-yield bonds, making it more diversified but potentially limiting the relative returns. The fund comes with an attractive distribution yield that is paid monthly, which can be appealing to income-oriented investors.
AIO: Nothing Artificial About The Total Return From This High Yield Equity CEF
The AI technology trend has driven significant outperformance for AI-related growth stocks like Nvidia and Microsoft, with closed-end funds like BlackRock Science and Technology Term Trust and Virtus Artificial Intelligence & Technology Opportunities Fund offering high-yield income opportunities. The AIO CEF has delivered nearly 70% total return since August 2022, but I'm downgrading it to a Hold due to lack of NAV discount and potential tech stock volatility. AIO's stable monthly distribution and diversified holdings in tech, healthcare, and financials make it a solid long-term investment, despite potential market corrections.
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--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 February 13, 2025 February 27, 2025 $0.15 March 13, 2025 March 28, 2025 The Fund previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date R.
AIO: EPS Growth Trending Lower For AI Companies (Rating Downgrade)
Earnings estimates for AI-related companies are declining, leading to a shift towards value and cyclical stocks. The Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has been downgraded from buy to hold due to bearish seasonal trends and stretched valuation. AIO's portfolio heavily focuses on growth stocks, with limited exposure to value positions, leading to uncertainty in liquidity metrics.
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), 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 In.
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--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 March 8, 2024 March 11, 2024 March 28, 2024 $0.15 April 10, 2024 April 11, 2024 April 29, 2024 $0.15 May 10, 2024 May 13, 2024 May 30, 2024 $0.15 June 13, 2024 June 13, 2024 June 27, 2024 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a.
AIO: Time To Trim Some Profits
AIO, a CEF focused on artificial intelligence and technology, has seen changes in its portfolio and a decrease in its discount. The top holdings of AIO have recently shifted more toward AI leaders like NVDA and MSFT. The fund uses a managed monthly distribution plan and has a limited-term feature with a termination date in 2031.
AI In Focus Ahead Of Nvidia's Earnings, Assessing AIO's Outlook
NVIDIA's shares have been performing well, up over 40% this year, and its earnings report will impact the AI theme. The Virtus Artificial Intelligence & Technology Opportunities Fund offers diversification and exposure to AI. AIO has a concentrated tech and healthcare portfolio, reasonable valuation, and potential for a bullish breakout to $25.
Equity CEFs/ETFs: Top Picks For 2024 - Part II
In Part I of my Top Picks For 2024, I explained why we saw such extreme valuation losses in most equity CEFs in 2023 and what that could-mean for 2024. In my opinion, liquidity was the over-riding factor for why so few stocks, think Magnificent 7, received the lion's share of buy-interest while most everything else suffered, including equity CEFs. But just because the Federal Reserve will continue its Quantitative Tapering doesn't mean that other Fed programs won't increase liquidity in other places.
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