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Virtus Artificial Intelligence & Technology Opportunities Fund of Beneficial Interest (AIO)

$24.04

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Key data on AIO

Market cap

$825556967

EPS

-2.46

P/E ratio

--

Price to sales

1.84

Dividend yield

10.483%

Beta

1.249666

Price on AIO

Previous close

$23.41

Today's open

$23.51

Day's range

$23.43 - $24.12

52 week range

$20.91 - $28.60

Profile about AIO

CEO

George R. Aylward

Employees

--

Headquarters

NEW YORK, NY

Exchange

New York Stock Exchange

Shares outstanding

34340972

Issue type

Common Stock

AIO industries and sectors

Finance

Asset Management Services

News on AIO

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on September 23, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.21 October 13, 2026 October 29, 2026 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 g.

news source

Business Wire • Oct 28, 2026

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10 Best CEFs This Month: Average Yield Of 10% (September 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% plus yield and nearly a 6% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Sep 26, 2026

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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.21 October 13, 2026 October 29, 2026 AIO $0.21 November 12, 2026 November 27, 2026 This increase is part of the Fund's ongoing efforts to.

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Business Wire • Sep 23, 2026

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AIO: Don't Buy It To Win The AI Trade - Buy It Not To Lose

Virtus Artificial Intelligence & Technology Opportunities Fund is rated Hold, balancing solid diversification with notable risks and recent underperformance. AIO's portfolio leans defensive, emphasizing convertibles, high-yield bonds, and low-beta AI equities, yielding ~8% but with limited alpha potential. Leverage (~12%) and high expenses (~2.32%) introduce drawdown risks, especially if equities and credit correct simultaneously.

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Seeking Alpha • Sep 17, 2026

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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distribution

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 September 14, 2026 September 29, 2026 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.

news source

Business Wire • Sep 2, 2026

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10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% yield and nearly 5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

news source

Seeking Alpha • Aug 29, 2026

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Virtus Closed-End Funds Announce Portfolio Management Refinements

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Equity & Convertible Income Fund (NYSE: NIE) (collectively, the “Funds”) announced today certain portfolio management refinements approved by the Board of Trustees. Under the refined portfolio management s.

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Business Wire • Aug 10, 2026

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10 Best CEFs This Month: Average Yield Of Near 10% (July 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% plus yield and nearly 7.7% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

news source

Seeking Alpha • Jul 25, 2026

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High-Yield Opportunities From AI Investments, Fat Monthly Income

Artificial Intelligence is driving a new infrastructure and an internet revolution, demanding massive investment across multiple sectors. Competition is fierce, and market prices are volatile. I prefer a more passive and relaxed approach to profiting from the massive economic activity.

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Seeking Alpha • Jul 14, 2026

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AIO: Buy The Discount, Capture The Broadening AI Infrastructure Theme

The Virtus Artificial Intelligence & Technology Opportunities Fund offers diversified exposure to the AI theme across multiple sectors beyond information technology. I recommend AIO with a Buy rating, citing a temporary market pullback, long-term AI infrastructure growth, and a current -8.17% discount to NAV. AIO's portfolio is positioned to benefit from shifting AI dynamics, including increased CPU and storage demand driven by agentic AI adoption.

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Seeking Alpha • Jul 3, 2026

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