Virtus Artificial Intelligence and Technology Fund Announces September Distribution
The fund, traded on the NYSE, announced that it will make a specific monthly payment per share to its investors.
The Virtus Artificial Intelligence & Technology Opportunities Fund has announced a monthly distribution of $0.18 per share while also sharing critical dates regarding the payment schedule.
Distribution Details and Payment Amount
The Virtus Artificial Intelligence & Technology Opportunities Fund, traded on the NYSE under the ticker AIO, has officially announced that it will carry out a monthly distribution in the amount of $0.18 per share.
Critical Dates and Schedule
According to the schedule determined by the fund management, the ex-date and record date for the distribution in question have been set as September 14, 2026, and it was reported that the payments will be made on September 29, 2026.
Managed Distribution Plan Principles
Within the framework of the terms of the current Managed Distribution Plan, the fund aims to maintain a consistent distribution level from net investment income, realized capital gains, or, if necessary, fund assets.