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

$25.60

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Key data on AIO

Market cap

$879128883

EPS

-2.46

P/E ratio

--

Price to sales

1.84

Dividend yield

8.438%

Beta

1.221278

Price on AIO

Previous close

$25.87

Today's open

$25.85

Day's range

$25.55 - $26.14

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

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 • 11 hours ago

news preview

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.

news source

Seeking Alpha • Jul 14, 2026

news preview

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.

news source

Seeking Alpha • Jul 3, 2026

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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 June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 June 15, 2026 June 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 c.

news source

Business Wire • Jun 29, 2026

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PEAK:AIO and Los Alamos National Laboratory Launch Lattice - Breaking Open the Metadata Bottleneck in Parallel File Systems

New Linux Foundation and first open-source metadata server advances parallel file system design with an elastic architecture for AI and HPC storage at scale New Linux Foundation and first open-source metadata server advances parallel file system design with an elastic architecture for AI and HPC storage at scale

news source

GlobeNewsWire • Jun 3, 2026

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Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.18 June 15, 2026 June 29, 2026 AIO $0.18 July 13, 2026 July 30, 2026 AIO $0.18 August 13, 2026 August 28, 2026 This increase is part of the.

news source

Business Wire • Jun 3, 2026

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Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income.

news source

Business Wire • Jun 2, 2026

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10 Best CEFs This Month: Average Yield Of 9.5% (April 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.5% plus yield and nearly 8% 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 • Apr 26, 2026

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AIO: Not Structurally Built To Efficiently Participate In AI Growth

Virtus Artificial Intelligence & Technology Opportunities Fund remains a hold due to structural limitations despite a compelling 10.7% discount to NAV. AIO offers a 7.7% yield with monthly distributions, but net investment income is weak, and upside growth is consistently sold to fund payouts. The fund's blended strategy—49.9% equities, 32.3% convertibles, and 15.3% high yield—limits participation in AI sector growth versus pure-play ETFs.

news source

Seeking Alpha • Apr 16, 2026

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10 Best CEFs This Month: Average Yield Of 10% (March 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 10.8% 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 • Mar 29, 2026

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