AIO

AIO Retained Earnings

$329.81MQuarterly · USD

Period ending:

AIO FY Retained EarningsUSD
AIO FY Retained Earnings2020-02-29: -$3.65M2021-02-28: $316.34M2022-01-31: $144.49M2023-01-31: $12.29M2024-01-31: $80.63M2025-01-31: $180.48M2026-01-31: $226.96M$316.34M-$3.65M
2020-02-292026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AIO retained earnings history

Cumulative earnings retained in the business. The available annual fiscal periods series contains 7 observations from Feb 29, 2020 to Jan 31, 2026.

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Retained Earnings — Annual fiscal periods (USD)
Period endingRetained Earnings (USD)
226,961,000
180,475,000
80,631,000
12,287,000
144,487,000
316,340,295
-3,646,680

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.