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Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd (N:AIO)

Business Focus: Closed End Funds

Get the company report for the most recent outlook updated daily
Apr 17, 2024 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 1, 2024:
Mar 19, 2024 04:25 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 1, 2024:
Feb 20, 2024 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 16, 2023:
Jan 22, 2024 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 16, 2023:
Dec 19, 2023 05:12 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on November 16, 2023:
Nov 16, 2023 05:40 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:
Oct 18, 2023 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 31, 2023:
Sep 14, 2023 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 31, 2023:
Aug 31, 2023 04:10 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:
Aug 15, 2023 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on May 25, 2023:
Jul 14, 2023 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on May 25, 2023:
Jun 16, 2023 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 3, 2023:
May 25, 2023 04:30 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:
May 23, 2023 09:00 am ET
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO),
May 16, 2023 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 3, 2023:
Apr 19, 2023 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 3, 2023:
Mar 23, 2023 04:15 pm ET
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO),
Mar 16, 2023 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on December 2, 2022:
Mar 03, 2023 04:48 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:
Feb 17, 2023 03:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Feb. 17, 2023 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on December 2, 2022:  
Jan 27, 2023 08:00 am ET
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager
HARTFORD, Conn., Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio manager, effective today.
Jan 19, 2023 03:35 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Jan. 19, 2023 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on December 2, 2022:  
Dec 19, 2022 03:30 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Dec. 19, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on September 8, 2022:  
Dec 02, 2022 03:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
HARTFORD, Conn., Dec. 2, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:  
Nov 18, 2022 03:30 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Nov. 18, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on September 8, 2022:  
Nov 11, 2022 07:00 am ET
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Results of Shareholder Meeting
HARTFORD, Conn., Nov. 11, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced today that its shareholders have voted to approve a new subadvisory agreement among the fund, its adviser, Virtus Investment Advisers, Inc., and Voya Investment Management (Voya IM).
Oct 17, 2022 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Oct. 17, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on September 8, 2022:  
Sep 28, 2022 04:15 pm ET
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting
HARTFORD, Conn., Sept. 28, 2022 /PRNewswire/ -- Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Equity & Convertible Income Fund (NYSE: NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) announced today that their shareholders have voted to approve new subadvisory agreements by and among each fund, their adviser, Virtus Investment Advisers, Inc., and Voya Investment Managemen
Sep 08, 2022 06:24 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Sept. 8, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:  
Aug 18, 2022 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Aug. 18, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on June 7, 2022:  
Jul 21, 2022 04:25 pm ET
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
No Change to Portfolio Management Teams
Jul 15, 2022 04:15 pm ET
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., July 15, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (formerly known as Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund) (NYSE: AIO) previously announced the following monthly distribution on June 7, 2022:  
Jul 13, 2022 09:00 am ET
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results
HARTFORD, Conn., July 13, 2022 /PRNewswire/ -- Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Equity & Convertible Income Fund (NYSE: NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) announced today the results of their joint annual meeting of shareholders held on July 12, 2022.
Jun 16, 2022 04:15 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., June 16, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 7, 2022:  
Jun 08, 2022 09:00 am ET
Virtus Closed-End Funds Announce Fund Name Changes
HARTFORD, Conn., June 8, 2022 /PRNewswire/ -- Six Virtus closed-end funds that are subadvised by Allianz Global Investors (AllianzGI) today announced name changes effective on June 22, 2022.
Jun 07, 2022 04:15 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., June 7, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:
May 18, 2022 06:42 pm ET
Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser
HARTFORD, Conn., May 18, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE), and Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (each a "Fund" and together, the "Funds") have been i
May 16, 2022 04:30 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., May 16, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 7, 2022:  
Apr 21, 2022 04:30 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., April 21, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on March 7, 2022:  
Mar 16, 2022 04:30 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., March 16, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on December 17, 2021:  
Mar 07, 2022 03:30 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., March 7, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions:  
Feb 15, 2022 03:30 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Feb. 15, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on December 17, 2021:  
Jan 18, 2022 03:30 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn., Jan. 18, 2022 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced on December 17, 2021 that it will institute a managed distribution plan and increase its monthly distribution rate to $0.15 per share effective with the following monthly distribution:
Dec 17, 2021 08:28 am ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.15/Share
HARTFORD, Conn., Dec. 17, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), a diversified closed-end fund, today announced that it will institute a managed distribution plan effective with the distribution payable February 1, 2022. Coincident with the adoption of the plan, the Fund will raise its monthly distribution to $0.15 per share, a 20% increase from the distribution of $0.125 per share payable January 3, 2022. The increased distribution represents an annualized distribution rate of 6.7% based on the closing market price of $
Dec 15, 2021 03:15 pm ET
CERTAIN VIRTUS CLOSED-END FUNDS DECLARE SPECIAL YEAR-END DISTRIBUTIONS: AIO, CBH, ACV, and NIE
HARTFORD, Conn., Dec. 15, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a "Fund" and, collectively, the "Funds") announced the following special year-end distribution declarations on their respective common shares. In addition to the regular monthly distributions for AIO, CBH and ACV, and regular quarterly
Dec 01, 2021 03:30 pm ET
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV
HARTFORD, Conn., Dec. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
Nov 01, 2021 04:30 pm ET
Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
HARTFORD, Conn., Nov. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
Oct 01, 2021 04:30 pm ET
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
HARTFORD, Conn., Oct. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
Sep 01, 2021 04:47 pm ET
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
HARTFORD, Conn., Sept. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
Aug 03, 2021 09:04 am ET
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
HARTFORD, Conn., Aug. 3, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
Jul 01, 2021 04:30 pm ET
Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
HARTFORD, Conn., July 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) announced the following distribution declarations on their respective common shares:
Feb 25, 2021 06:20 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders
NEW YORK, Feb. 25, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced today that its shareholders have voted to approve a new investment advisory agreement with Virtus Investment Advisers (VIA) as well as a new subadvisory agreement by and among the fund, VIA, and Allianz Global Investors U.S. LLC.
Feb 12, 2021 03:30 pm ET
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Adjournment of Special Meeting of Shareholders
NEW YORK, Feb. 12, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced today that the special meeting of shareholders scheduled for February 12, 2021 was adjourned to a later date and time in order to permit the solicitation of additional shareholder votes.
Feb 01, 2021 03:15 pm ET
Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV
HARTFORD, Conn., Feb. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund), Virtus AllianzGI Convertible & Income Fund (NYSE: NCV) (formerly AllianzGI Convertible & Income Fund), Virtus AllianzGI Convertible & Income Fund II (NYSE: NCZ) )(formerly AllianzGI Convertible & Income Fund II), Virtus AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH) (formerly AllianzGI Convertible & Income 2024 Target Term Fund), and Vir
Jan 29, 2021 04:05 pm ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO), a diversified limited term closed-end management investment company which seeks to provide total return through a combination of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and nine months ended November 30, 2020.
Jan 27, 2021 04:05 pm ET
AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes
AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE), (each a “Fund” and, together, the “Funds”), which previously announced changes to each Fund’s name in a
Jan 26, 2021 04:51 pm ET
AllianzGI Announces Adjournment of Special Meeting of Shareholders for AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO)
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (the “Fund”), announced today that the Special Meeting of Shareholders (the “Meeting”) scheduled for January 26, 2021 was adjourned to a later date and time in order to permit the solicitation of additional shareholder votes.
Jan 22, 2021 06:09 pm ET
AllianzGI Closed-End Funds Announce Fund Name Changes
AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE) (each a “Fund” and, together, the “Funds”) announced today name changes effective on February 1, 2021.
Jan 04, 2021 04:05 pm ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Dec 23, 2020 04:05 pm ET
AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to each of the Funds listed above, announced today that (i) the shareholders of AllianzGI Convertible & Income Fund voted to approve a new investment advisory agreement with Virtus Investment Partners, Inc. (“Virtus”) at its Special Meeting of Shareholders (the “Meeting”) as well as a new subadvisory agreement by and among the Fund, Virtus and AllianzGI U.S., and (ii) the Meeting was adjourned with respect to AllianzGI Artificial Intelligence & Technology Opportunities Fund to a later date and time as described in this pr
Dec 11, 2020 04:05 pm ET
AIO and ACV Declare Special Year-End Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following special year-end distributions on the Funds’ common shares. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2020 distribution requirements for federal excise tax purposes. The Funds’ total distribution will be taxable to shareholders in 2020.
Dec 01, 2020 04:05 pm ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Nov 24, 2020 06:26 pm ET
AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to each of the Funds listed above, announced today that (i) the shareholders of 5 of its Closed-End Funds (each, an “Approving Fund”) voted to approve a new investment advisory agreement with Virtus Investment Partners, Inc. (“Virtus”) at its Special Meeting of Shareholders (the “Meeting”) as well as the relevant subadvisory agreements, and (ii) the Meeting has been adjourned with respect to the remaining funds (each, an “Adjourning Fund”) to a later date and time as described in this press release in order to permit the
Nov 02, 2020 04:05 pm ET
  AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Oct 30, 2020 04:05 pm ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO), a diversified limited term closed-end management investment company which seeks to provide total return through a combination of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and six months ended August 31, 2020.
Oct 28, 2020 04:05 pm ET
AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), investment manager to each of the Funds listed above, announced today that the Special Meeting of Shareholders (the “Meeting”) scheduled for Wednesday, October 28, 2020, has been adjourned to Tuesday, November 24, 2020, at 12:00pm ET in order to solicit additional shareholder votes. Additionally, in light of public health concerns regarding the COVID-19 pandemic, the rescheduled Meeting will be held in a virtual meeting format only.
Oct 02, 2020 10:33 am ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Sep 01, 2020 04:05 pm ET
AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Aug 03, 2020 04:05 pm ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Jul 30, 2020 04:05 pm ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter Ended May 31, 2020
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO), a diversified limited term closed-end management investment company which seeks to provide total return through a combination of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter ended May 31, 2020.
Jul 01, 2020 04:05 pm ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Jun 11, 2020 04:05 pm ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Public Call
Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), the investment manager of the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Fund”) (NYSE: AIO) announces that on Wednesday, June 17, 2020 at 2:00pm ET, it will hold a public call to discuss the Fund. The call is open to the public and will cover the Fund’s investment strategy and the performance of the portfolio’s underlying asset classes.
Jun 01, 2020 04:05 pm ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
May 01, 2020 04:05 pm ET
AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Apr 29, 2020 04:05 pm ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Period From October 31, 2019 Through February 29, 2020
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO), a diversified limited term closed-end management investment company which seeks to provide total return through a combination of current income, current gains and long-term capital appreciation, today announced its results for the period from October 31, 2019 through February 29, 2020.
Apr 01, 2020 04:05 pm ET
AIO, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Mar 02, 2020 04:17 pm ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Feb 03, 2020 04:05 pm ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The distributions will be payable on March 2, 2020 to shareholders of record on February 13, 2020 with an ex-dividend date of February 12, 2020.
Jan 02, 2020 04:05 pm ET
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares:
Dec 10, 2019 08:45 am ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Second Partial Exercise of Over-Allotment Option
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Fund”) announced today that the underwriters of its initial public offering of common shares, which closed on October 31, 2019, exercised a second partial over-allotment option having purchased an additional 1,500,000 common shares of the Fund. The closing of the second partial exercise of the over-allotment option occurred on December 2, 2019.
Dec 09, 2019 04:05 pm ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Initial Monthly Distribution
The Board of Trustees of the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO) announced today that it has declared the Fund's initial monthly distribution of $0.10833 per common share. At the Fund's initial offering price of $20.00 per common share, this monthly distribution rate represents an annualized distribution yield of approximately 6.50%.
Nov 22, 2019 04:05 pm ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Partial Exercise of Over-Allotment Option
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Fund”) announced today that the underwriters of its initial public offering of common shares, which closed on October 31, 2019, partially exercised their over-allotment option having purchased an additional 2,068,135 common shares of the Fund. The closing of the partial exercise of the overallotment option occurred on November 19, 2019. The gross proceeds of $41,362,700 from the partial exercise of the over-allotment option brings the total amount raised in the Fund’s initial public offering to $656,362,700. The Fund’s com
Nov 01, 2019 08:45 am ET
AllianzGI Artificial Intelligence & Technology Opportunities Fund Completes its Initial Public Offering
Allianz Global Investors (“AllianzGI”), one of the world’s leading active investment managers, announced today that the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Fund”) has completed its initial public offering. The Fund raised $615,000,000 in its common share offering, excluding any exercise of the underwriters’ option to purchase additional common shares. The Fund commenced trading on the New York Stock Exchange (“NYSE”) on October 29, 2019, under the ticker symbol “AIO.”