AIO, 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 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 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 2024 Target Term Fund$0.0460AllianzGI Diversified Income & Convertible Fund$0.1670The distributions will be payable on May 1, 2020 to shareholders of record on April 13, 2020 with an ex-dividend date of April 9, 2020.The actual composition and character of the distributions stated above and future distr
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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 Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
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AIO
Sec Filings
- 4/12/24 - Form N-CEN
- 4/5/24 - Form N-CSR
- 3/21/24 - Form NPORT-P
- AIO's page on the SEC website