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Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

21.16

-0.4300-1.99%

Post-market: 21.160.00000.00%16:10 EDT

Volume:154.01K

Turnover:3.26M

Market Cap:728.73M

PE:-4.54

High:21.62

Open:21.49

Low:21.01

Close:21.59

52wk High:25.47

52wk Low:16.18

Shares:34.44M

Float Shares:34.43M

Volume Ratio:1.82

T/O Rate:0.45%

Dividend:3.01

Dividend Rate:14.21%

EPS(TTM):-4.6573

ROE:--

ROA:--

PB:--

PE(LYR):- -

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News

AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%

Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution -- Section 19(a) Notice

Virtus AllianzGI AI & Technology Opportunities Fund Sets $0.15 Monthly Distributions

Virtus AllianzGI AI & Technology Opportunities Fund Declares $0.15 Monthly Distribution

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Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%","url":"https://stock-news.laohu8.com/highlight/detail?id=2622364808","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622364808?lang=en_us&edition=fundamental","pubTime":"2026-03-28 04:15","pubTimestamp":1774642524,"startTime":"0","endTime":"0","summary":"AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%. 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AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on March 27, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260327:nNDL9k4WfN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO"],"gpt_icon":0},{"id":"2622808370","title":"Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution -- Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2622808370","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622808370?lang=en_us&edition=fundamental","pubTime":"2026-03-28 04:15","pubTimestamp":1774642500,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund  previously announced the following monthly distribution on March 4, 2026:. Ticker  Amount of Distribution  Ex-Date/Record Date   Payable Date. AIO            $0.15             March 16, 2026     March 30, 2026. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.The Fund provides this estimate of t","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO","LU1721428933.USD","MTD","BK4585","VRTS","BK4533","LU2211817866.USD","BK4135","LU2413666699.HKD","LU0347712357.USD","LU1093756168.USD","NAV","BK4121","BK4567","IE00BFXG0V08.USD","BK4548","IE00BYQQ9H92.USD","BK4588","IE00B5TLWC47.USD","LU1093756325.SGD","LU2413666426.HKD"],"gpt_icon":0},{"id":"2617561845","title":"Virtus AllianzGI AI & Technology Opportunities Fund Sets $0.15 Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2617561845","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617561845?lang=en_us&edition=fundamental","pubTime":"2026-03-05 05:25","pubTimestamp":1772659518,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund, managed by AllianzGI, announced a monthly distribution of $0.15 per share. The distribution will have an ex-date and record date of March 16, 2026, and is payable on March 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on March 04, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nNDL7yrZQQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO","NCV"],"gpt_icon":0},{"id":"2614591520","title":"Virtus AllianzGI AI & Technology Opportunities Fund Declares $0.15 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2614591520","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614591520?lang=en_us&edition=fundamental","pubTime":"2026-02-26 05:21","pubTimestamp":1772054489,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund, managed by AllianzGI, said it will pay a monthly distribution of $0.15 per share. The distribution has an ex-date and record date of Feb. 12, 2026, and is payable on Feb. 26, 2026. The fund estimated the February distribution sources as 4.4% from net investment income and 95.6% from net realized long-term capital gains, with no return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on February 25, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260225:nNDL6Kf8vY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV","AIO"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AIO\",params:#limit:6,delay:false,,,undefined,":[]}}