Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end fund (Technology / Media) sponsored by Virtus. As of the 2026-11-09 close it traded at $23.28 against a net asset value of $24.05, a discount of -3.20%. Its one-year average was -9.10% and its one-year discount z-score is 3.21.

Distribution rate: +9.28% on price, +8.98% on NAV. Net investment income covers 2% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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