- 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
Key statistics
On Monday, 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.
52-week range
Open | 16.64 |
---|---|
High | 16.75 |
Low | 16.53 |
Bid | 16.00 |
Offer | 27.50 |
Previous close | 16.56 |
Average volume | 156.00k |
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Shares outstanding | 34.34m |
Free float | 34.33m |
P/E (TTM) | -- |
Market cap | 568.69m USD |
EPS (TTM) | -0.1712 USD |
Annual div (ADY) | 1.80 USD |
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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.
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