AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Initial Monthly Distribution
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--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%.The declaration date of the distribution will be December 9, 2019 with a payable date of January 2, 2020 to shareholders of record on December 19, 2019 with an ex-dividend date of December 18, 2019.Going forward, it is anticipated that the Fund will declare monthly distributions on the first business day of each month with a payment date on the first business day of the following month. The next monthly distribution is expected to be declared on or about January 2, 2020 and be payable on or about February 3, 2020. Although it does not currently intend to do so, as portfol
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- 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
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AIO
Sec Filings
- 12/23/24 - Form NPORT-P
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- AIO's page on the SEC website