Virtus Artificial Intelligence & Technology Opportunities Fund announced the monthly distributions of $0.15 per share, payable on October 2, 2023, November 1, 2023 and December 1, 2023 respectively. Record dates are September 11, 2023, October 12, 2023 and November 13, 2023 respectively. Ex-dates are September 8, 2023, October 11, 2023 and November 10, 2023 respectively.
Virtus Artificial Intelligence & Technology Opportunities Fund
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AIO
US92838Y1001
Closed End Funds
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5-day change | 1st Jan Change | ||
19.92 USD | +0.10% | -0.80% | +14.48% |
1st Jan change | Capi. | |
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+14.48% | 684M | |
+5.54% | 12.85B | |
+12.50% | 9.57B | |
+0.05% | 5.6B | |
+7.22% | 5.5B | |
+6.07% | 5.21B | |
+18.19% | 4.64B | |
+17.74% | 4.48B | |
+2.73% | 4.07B | |
+5.07% | 3.92B |
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- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023 Respectively