AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)
Company Research
Source: Business Wire
AllianzGI Artificial Intelligence & Technology Opportunities FundAllianzGI Convertible & Income FundAllianzGI Convertible & Income Fund IIAllianzGI Convertible & Income 2024 Target Term FundAllianzGI Diversified Income & Convertible Fund NEW YORK--(BUSINESS WIRE)--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: Per Common Share AllianzGI Artificial Intelligence & Technology Opportunities Fund $0.10833AllianzGI Convertible & Income Fund $0.0525AllianzGI Convertible & Income Fund II $0.0450AllianzGI Convertible & Income 2024 Target Term Fund $0.0460
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News
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice [Yahoo! Finance]Yahoo! Finance
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces DistributionsBusiness Wire
AIO
Sec Filings
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- 8/30/24 - Form N-PX
- AIO's page on the SEC website