AllianzGI Artificial Intelligence & Technology Opportunities Fund Completes its Initial Public Offering
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--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.”The Fund is a diversified, limited-term, closed-end fund whose investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund has a limited term feature pursuant to which it intends to terminate on or about October 29, 2031 (the “Dissolution Date”). Under certain circumstances the Fund’s Board of Trustees may, without shareholder approval, extend the Dissolution Date by as
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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