Market Closed -
Nyse
21:00:02 08/05/2024 BST
5-day change
1st Jan Change
20.04
USD
+0.05%
+3.30%
+15.17%
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on September 1, 2022
August 18, 2022 at 09:15 pm
Virtus Artificial Intelligence & Technology Opportunities Fund announced the following monthly distribution on June 7, 2022: Amount of Distribution is $0.15. Ex-Date is August 10, 2022. Record Date is August 11, 2022. Payable Date is
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on Is April 29, 2024
04-17
CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024
03-19
CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024
11-16
CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable Date is October 2, 2023
14/09/23
CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023 Respectively
31/08/23
CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023 Respectively
25/05/23
CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 Respectively
03/03/23
CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on February 1, 2023, March 1, 2023, and April 3, 2023 Respectively
02/12/22
CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on November 1, 2022
17/10/22
CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on November 1, 2022, December 1, 2022, and January 3, 2023 Respectively
08/09/22
CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on September 1, 2022
18/08/22
CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution , Payable on August 1, 2022
15/07/22
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund will Change its Name to Virtus Artificial Intelligence & Technology Opportunities Fund
22/06/22
CI
Virtus AllianzGI Artificial Intelligence & Technology Announces Monthly Distribution , Payable on July 1, 2022
16/06/22
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on August 1, 2022, September 1, 2022 and October 3, 2022 Respectively
07/06/22
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on June 1, 2022
16/05/22
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 2, 2022
21/04/22
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on May 2, 2022, June 1, 2022 and July 1, 2022 Respectively
07/03/22
CI
Insider Buy: Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund
22/12/21
MT
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on February 1, 2022
17/12/21
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 1, 2022 and April 1, 2022
17/12/21
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 3, 2021
01/04/21
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on April 1, 2021
01/03/21
CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Monthly Distribution, Payable on March 1, 2021
01/02/21
CI
AllianzGI Artificial Intelligence Opportunities Fund will Change its Name to Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
01/02/21
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities issued by artificial intelligence companies and in other companies. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
More about the company
1st Jan change
Capi.
+15.17% 688M +3.74% 12.63B +12.28% 9.59B +10.01% 5.63B -2.85% 5.43B +8.47% 5.33B +14.23% 4.48B +16.04% 4.41B +2.17% 4.06B +8.24% 4.01B
Closed End Funds
+951% of historical
More than 20 years
Our Experts
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 
