SEC Form N-CSR filed by Virtus Artificial Intelligence & Technology Opportunities Fund
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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 Record Date Payable Date $0.15 November 12, 2024 November 12, 2024 November 27, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on August 29, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date AIO $0.15 October 11, 2024 October 11, 2024 October 30, 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 distribu
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) previously announced the following monthly distribution on August 29, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date AIO $0.15 September 13, 2024 September 13, 2024 September 26, 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 di
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 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 3, 2024. The voting results are as follows:
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 Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
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), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023
4 - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
3 - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
4 - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
4 - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Issuer)
N-CSRS - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Filer)
40-17G - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Filer)
N-PX - Virtus Artificial Intelligence & Technology Opportunities Fund (0001778114) (Filer)
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