- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice
- Virtus Closed-End Funds Announce Fund Name Changes
- Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
- Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO:NYQ) closed at 16.56, 6.43% above its 52-week low of 15.56, set on Jun 16, 2022.
15.56Jun 16 202228.67Nov 08 2021
|Market cap||568.69m USD|
|EPS (TTM)||-0.1712 |
|Annual div (ADY)||1.80 |
|Annual div yield (ADY)||10.84%|
|Div ex-date||Jun 10 2022|
|Div pay-date||Jul 01 2022|
|Next div ex-date||Jul 08 2022|
|Next div pay-date||Aug 01 2022|
Data delayed at least 15 minutes, as of Jun 27 2022 21:10 BST.