Know the company
Company overview
Virtus Artificial Intelligence & Technology Opportunities Fund invests in technology-oriented companies through stocks, convertible securities and bonds. Its shares can benefit when those businesses grow, while the bond holdings collect interest and bring credit risk into the picture.
- Business
- Equity and convertible CEF
- Listing
- AIO · XNYS
- Reporting period
- 2026-01-31
- Dividend schedule
- Monthly
How the business works
Portfolio dividends and bond interest become net investment income after fund costs. Stock and convertible results sit outside that income line and can drive both NAV and the resources behind a managed cash distribution.