Virtus AI & Technology Fund Declares $0.15 April Distribution, 98.7% from Gains
Virtus Artificial Intelligence & Technology Opportunities Fund will distribute $0.15 per share on April 29 with an April 13 ex-date. The fund estimates 98.7% of this distribution stems from net long-term capital gains and reports a 7.51% annualized distribution rate alongside a five-year NAV return of 8.36%.
1. April Distribution Details
Virtus Artificial Intelligence & Technology Opportunities Fund declared a $0.15 per-share distribution payable April 29, 2026, with an ex-date/record date of April 13/April 13 under its Managed Distribution Plan.
2. Distribution Source Composition
The fund estimates 98.7% of the April distribution ($0.148) will be paid from net realized long-term capital gains and 1.3% ($0.002) from net investment income, with no return of capital.
3. Performance Metrics and Fund Profile
As of March 31, the fund’s average annual total return on NAV over five years is 8.36%, annualized current distribution rate is 7.51%, fiscal YTD cumulative NAV return is –2.45%, and fiscal YTD distribution rate is 1.25%. The fund has a limited term ending October 29, 2031, unless extended.