Tag Archives: Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Synthetic Intelligence & Expertise Alternatives Fund Discloses Sources of Distribution – Part 19(a) Discover

Virtus Synthetic Intelligence & Expertise Alternatives Fund Discloses Sources of Distribution – Part 19(a) Discover

HARTFORD, Conn., August 26, 2024–(BUSINESS WIRE)–Virtus Synthetic Intelligence & Expertise Alternatives Fund (NYSE: AIO) beforehand introduced the next month-to-month distribution on June 6, 2024: Ticker Quantity of Distribution Ex-Date File Date Payable Date AIO $0.15 August 12, 2024 August 12, 2024 August 29, 2024 Below the phrases of its Managed …

Read More »

Virtus Synthetic Intelligence & Expertise Alternatives Fund Discloses Sources of Distribution – Part 19(a) Discover

Virtus Synthetic Intelligence & Expertise Alternatives Fund Discloses Sources of Distribution – Part 19(a) Discover

HARTFORD, Conn,, June 18, 2024–(BUSINESS WIRE)–Virtus Synthetic Intelligence & Expertise Alternatives Fund (NYSE: AIO) beforehand introduced the next month-to-month distribution on March 1, 2024: Ticker Quantity of Distribution Ex-Date Report Date Payable Date AIO $0.15 June 13, 2024 June 13, 2024 June 27, 2024 Underneath the phrases of its Managed …

Read More »