Key statistics
On Friday, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYQ) closed at 24.33, -5.29% below its 52-week high of 25.69, set on Feb 11, 2025.
52-week range
Open | 24.34 |
---|---|
High | 24.44 |
Low | 24.21 |
Bid | 24.15 |
Offer | 24.60 |
Previous close | 24.35 |
Average volume | 65.70k |
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Shares outstanding | 34.39m |
Free float | 34.34m |
P/E (TTM) | 5.21 |
Market cap | 842.66m USD |
EPS (TTM) | 4.70 USD |
Annual div (ADY) | 1.80 USD |
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Annual div yield (ADY) | 7.35% |
Div ex-date | Jul 11 2025 |
Div pay-date | Jul 30 2025 |
Next div ex-date | Aug 11 2025 |
Next div pay-date | Aug 28 2025 |
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
More ▼
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
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