MARKET

AIO

AIO

Virtus Artfcl
NYSE
18.96
-0.01
-0.05%
Opening 11:01 04/19 EDT
OPEN
19.03
PREV CLOSE
18.97
HIGH
19.07
LOW
18.92
VOLUME
36.21K
TURNOVER
0
52 WEEK HIGH
20.25
52 WEEK LOW
14.37
TOTAL ASSET
710.44M
YTD YIELD
17.31%
1D
5D
1M
3M
1Y
5Y
Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution -- Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 1, 2024. The Fund seeks to maintain a consistent distribution level from net investment income and realized capital gains. A portion of the Fund's distribution may be a return of capital.
Dow Jones · 1d ago
Validea Peter Lynch Strategy Daily Upgrade Report - 4/16/2024
NASDAQ · 3d ago
Weekly Report: what happened at AIO last week (0408-0412)?
Weekly Report · 4d ago
Weekly Report: what happened at AIO last week (0401-0405)?
Weekly Report · 04/08 09:19
Weekly Report: what happened at AIO last week (0325-0329)?
Weekly Report · 04/01 09:19
Weekly Report: what happened at AIO last week (0318-0322)?
Weekly Report · 03/25 09:19
Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution -- Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 1, 2024. The Fund seeks to maintain a consistent distribution level from net investment income and realized capital gains. A portion of the Fund's distribution may be a return of capital.
Dow Jones · 03/19 20:25
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 1, 2024. The Fund seeks to maintain a consistent distribution level. A portion of the Fund's distribution may be a return of capital to shareholders. AIO is a diversified closed end fund.
Barchart · 03/19 15:25
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Profile
Fund Name
Virtus Artfcl
Inception Date
2019-10-31
Benchmark
ICE BofA Convertibles TR USD
Advisor Company
Voya Investment Management Co LLC
Custodian
State Street Bank and Trust Co
Manager
David Oberto, James Chen, Ethan Turner, Stephen Jue, Justin Kass