Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

Market cap $797M

This 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.

HARTFORD, 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.

HARTFORD, 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.

Virtus 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.

If I can give you one piece of advice now, it's this: Don't fear this talk of an AI bubble.

HARTFORD, 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.

HARTFORD, 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 September 12, 2025 September 29, 2025 AIO $0.15 October 14, 2025 October 30, 2025 AIO $0.15 November 13, 2025 November 26, 2025 The Fund previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date.

AIO offers a unique blend of AI-driven growth exposure and high income, but sacrifices capital appreciation for yield, making it best for income-focused investors. The fund's reliance on net realized gains over net investment income makes distributions vulnerable during market downturns and raises sustainability concerns. AIO currently trades at a premium to NAV, above its historical average, which limits its attractiveness compared to traditional index ETFs like QQQ.

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 July 11, 2025 July 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 gains, or a c.

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 6, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $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 income and realized capital gains, or a.