AIO

Allianz Global Investors U.S. LLC

CIK: 0001493338

Associated companies

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September 7, 2026

Virtus AI & Technology Fund Declares Latest Distribution. Virtus Artificial Intelligence & Technology Opportunities Fund has announced a new distribution to shareholders. As a closed-end fund focused on AI and technology companies, this payment reflects income generated from the fund's underlying portfolio holdings. The fund currently offers an 8.13% dividend yield, which is notably high compared to broader market averages. Distribution announcements are standard practice for closed-end funds and represent regular returns to shareholders rather than any change in fund strategy or market outlook.

Transaction History

AIO▼ Sell$156K

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