AIO Overview

Partnership Announcement: Virtusa and Wiley have formed a multi-year partnership aimed at enhancing Wiley's technology transformation efforts.

Focus on Acceleration: The collaboration is designed to accelerate the development and implementation of innovative technology solutions for Wiley.

Dividend Declaration: Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has declared a special dividend of $1.191 per share.

Payment Details: The dividend is payable on January 9, with shareholders of record on December 29, and the ex-dividend date also on December 29.

Yield and Discount: AIO offers a yield of over 7% and is currently trading at a 7% discount on its AI assets.

Quant Rating: Seeking Alpha has provided a Quant Rating for the Virtus Artificial Intelligence & Technology Opportunities Fund, along with a dividend scorecard and growth information.

Recommendation Against AIO: Despite the Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) offering a strong 7.3% yield and solid management, it is advised to sell now due to high valuation and potential market volatility risks.

Alternative Investment Options: Investors are encouraged to explore four other AI-driven funds that provide better value and growth potential than AIO, which are currently recommended for purchase.

Monthly Distributions Announced: Virtus Artificial Intelligence & Technology Opportunities Fund has announced monthly distributions of $0.15 for July and August 2025, with details on the sources of these distributions indicating a reliance on net realized long-term capital gains.

Fund Performance Overview: The fund's average annual total return on NAV over five years is 12.16%, while the fiscal year-to-date cumulative total return is -3.57%, highlighting potential risks associated with investments in the fund.

Annual Meeting Results: The Virtus funds held a joint annual meeting on June 2, 2025, where shareholder voting results showed strong support for various board members across multiple funds, with most receiving over 90% approval.

About the Funds: Virtus Investment Advisers manages several closed-end funds focused on generating income through diversified strategies in various asset classes, while highlighting the risks associated with investing in these funds.