VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

US92838Y1001

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
19.43 ^USD	+1.41%		+3.57%	+11.67%

Apr. 17	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on Is April 29, 2024	CI
Mar. 19	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024	CI

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable Date is October 2, 2023

September 14, 2023 at 04:15 pm EDT

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced monthly distribution of $0.15 on August 31, 2023. Ex-Date is September 8, 2023 and Record Date is September 11, 2023; Payable Date is October 2, 2023.

Latest news about Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on Is April 29, 2024	Apr. 17	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024	Mar. 19	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024	Nov. 16	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable Date is October 2, 2023	23-09-14	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023 Respectively	23-08-31	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023 Respectively	23-05-25	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 Respectively	23-03-03	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on February 1, 2023, March 1, 2023, and April 3, 2023 Respectively	22-12-02	CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on November 1, 2022	22-10-17	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on November 1, 2022, December 1, 2022, and January 3, 2023 Respectively	22-09-08	CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on September 1, 2022	22-08-18	CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution , Payable on August 1, 2022	22-07-15	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund will Change its Name to Virtus Artificial Intelligence & Technology Opportunities Fund	22-06-22	CI
Virtus AllianzGI Artificial Intelligence & Technology Announces Monthly Distribution , Payable on July 1, 2022	22-06-16	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on August 1, 2022, September 1, 2022 and October 3, 2022 Respectively	22-06-07	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on June 1, 2022	22-05-16	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 2, 2022	22-04-21	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on May 2, 2022, June 1, 2022 and July 1, 2022 Respectively	22-03-07	CI
Insider Buy: Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund	21-12-22	MT
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on February 1, 2022	21-12-17	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 1, 2022 and April 1, 2022	21-12-17	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 3, 2021	21-04-01	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on April 1, 2021	21-03-01	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Monthly Distribution, Payable on March 1, 2021	21-02-01	CI
AllianzGI Artificial Intelligence Opportunities Fund will Change its Name to Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	21-02-01	CI

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Company Profile

Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities issued by artificial intelligence companies and in other companies. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

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Sector Closed End Funds

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VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	+11.67%	667M
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SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
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SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.78%	3.75B

Closed End Funds