AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Period From October 31, 2019 Through February 29, 2020
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--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.At February 29, 2020Net Assets$682,816,020Common Shares Outstanding34,323,135Net Asset Value ("NAV")$19.89Market Price$17.72Discount to NAV(10.91)%Undistributed OrdinaryIncome Per Common Share (b)$0.6995 Period from October 31, 2019 (a)through February 29, 2020Net Investment Loss($339,951)Per Share$(0.01)Net Realized and Unrealized Gain$7,847,947Per Share$0.23
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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