Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice
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 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 difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.
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The Fund provided this estimate of the sources of the distributions:
Distribution Estimates |
February 2024 (MTD) |
Fiscal Year-to-Date (YTD) (1) |
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