For funds included under the CPF Investment Scheme, investors should refer to the CPF interest rate structure from the CPF website. Investors should read the Prospectus obtainable from Allianz Global Investors Singapore Limited or any of its appointed distributors for further details including the risk factors, before investing.

The Fund commenced trading on the New York Stock Exchange (“NYSE”) on October 29, 2019, under the ticker symbol “AIO.” The Fund is a diversified, limited-term, closed-end fund whose investment objective is to provide total return through a combination of current …

The distributions will be payable on March 1, 2021 to For information on Allianz & Closed-End Funds: Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197 Media Relations: (212) 739-3172 2021-03-01 · Virtus AllianzGI Diversified Income & Convertible Fund. $0.1670. The distributions will be payable on April 1, 2021 to shareholders of record on March 11, 2021 with an ex-dividend date of March 10 AIO | A complete Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

Allianz aio closed end fund

View mutual fund news, mutual fund market and mutual fund interest rates. 2021-03-01 · For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com, or through the closed-end fund section on the web at www.virtus.com. AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Conve AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes | Placera Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder Effective February 1, 2021, prices, performance and other information for each fund will be available in the closed-end funds section of www.virtus.com. About Allianz Global Investors 2021-01-27 · AllianzGI Closed-End Funds under which Virtus affiliates will become the investment adviser and administrator of each Fund, other than AIO, For information on Allianz & Closed-End Funds With respect to annual nominations for the Closed-End Funds, absent circumstances warranting different action, the Board expects that such nominations will be made in a manner designed to maintain common Board membership with the other Funds. 3. Consideration of Candidates Recommended By Shareholders. 2021-03-20 · Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested.

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KEYWORD: NEW YORK UNITED STATES NORTH AMERICA INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE SOURCE: Allianz Global Investors Copyright Business Wire 2021. 2 dagar sedan · Learn about AIO with our data and independent analysis including price, star rating, returns, and top holdings. Start a 14-day free trial to Morningstar Premium to unlock our take on AIO For funds included under the CPF Investment Scheme, investors should refer to the CPF interest rate structure from the CPF website. Investors should read the Prospectus obtainable from Allianz Global Investors Singapore Limited or any of its appointed distributors for further details including the risk factors, before investing.

2021-02-01 · HARTFORD, Conn., Feb. 1, 2021 /PRNewswire via COMTEX/ -- HARTFORD, Conn., Feb. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence &

There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. AllianzGI Diversified Income & Convertible Fund ACV 1/31/2020 $0.01 $0.8107 5/1/2020 $0.167000 Monthly Equity Closed-End Fund AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO 2/29/2020 2021-02-01 · HARTFORD, Conn., Feb. 1, 2021 /PRNewswire via COMTEX/ -- HARTFORD, Conn., Feb. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) Price, Volume, Market Cap Closed end fund Research with Closed end fund Watchlist and Alert Monitoring 2021-01-22 · Pursuant to the partnership, Virtus is expected to become the investment adviser and administrator of each Fund other than AIO, while AllianzGI U.S. will continue to manage the Funds in a subadvisory capacity, effective on February 1, 2021. More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - 02/25/2021 More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - 02/25/2021 AllianzGI Artificial Intelligence & Technology Opportunities Fund.

Closed-end funds and business development companies frequently trade at a discount to their net asset value. AllianzGI Diversified Income & Convertible Fund ACV 1/31/2020 $0.01 $0.8107 5/1/2020 $0.167000 Monthly Equity Closed-End Fund AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO 2/29/2020 2021-02-01 · HARTFORD, Conn., Feb. 1, 2021 /PRNewswire via COMTEX/ -- HARTFORD, Conn., Feb. 1, 2021 /PRNewswire/ -- Virtus AllianzGI Artificial Intelligence & AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) Price, Volume, Market Cap Closed end fund Research with Closed end fund Watchlist and Alert Monitoring 2021-01-22 · Pursuant to the partnership, Virtus is expected to become the investment adviser and administrator of each Fund other than AIO, while AllianzGI U.S. will continue to manage the Funds in a subadvisory capacity, effective on February 1, 2021.
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AllianzGI Closed-End Funds Announce Fund Name Changes. NEW YORK, January 22, 2021 (BUSINESS WIRE) – AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), 2021-02-28 The Fund commenced trading on the New York Stock Exchange (“NYSE”) on October 29, 2019, under the ticker symbol “AIO.” The Fund is a diversified, limited-term, closed-end fund whose investment objective is to provide total return through a combination of current … Summary . AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO), a diversified limited term closed-end management investment company which seeks to provide total return through a combination of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and six months ended August 31, 2020.

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Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV. Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) (formerly

NEW YORK, January 22, 2021 (BUSINESS WIRE) – AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), 2021-02-28 The Fund commenced trading on the New York Stock Exchange (“NYSE”) on October 29, 2019, under the ticker symbol “AIO.” The Fund is a diversified, limited-term, closed-end fund whose investment objective is to provide total return through a combination of current … Summary . AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO), a diversified limited term closed-end management investment company which seeks to provide total return through a combination of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and six months ended August 31, 2020. AllianzGI Artificial Intelligence & Technology Opportunities Fund seeks total return through a combination of current income, current gains and long-term capital appreciation by investing in Specialist Managers -- Co-managed by Allianz Global Investors' Artificial Intelligence and Income & Growth investment teams, the Fund leverages one of the leading global investment managers with deep expertise in technology, multi-asset, and closed-end fund strategies.

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AIO is a newer fund launched last the marketing wizards at Allianz are pushing a new tech fund with a The Core Income Portfolio currently yields over 8% comprised of closed-end funds.

For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. For information on Allianz & Closed-End Funds: Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197 Media Relations: (212) 739-3172 AllianzGI Closed-End Funds Announce Fund Name Changes AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO), a diversified limited term closed-end management investment company which seeks to provide total return AllianzGI Artificial Intelligence & Technology Opportunities Fund seeks total return through a combination of current income, current gains and long-term capital appreciation by investing in Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder For information on Allianz & Closed-End Funds: Financial Advisors : (800) 926-4456 Shareholders: (800) 254-5197 Media Relations: (212) 739-3172 Source: Allianz Global Investors Specialist Managers -- Co-managed by Allianz Global Investors' Artificial Intelligence and Income & Growth investment teams, the Fund leverages one of the leading global investment managers with deep expertise in technology, multi-asset, and closed-end fund strategies. Effective February 1, 2021, this fund's name has changed. Learn about AIO with our data and independent analysis including price, star rating, returns, and top holdings.

Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users.

These changes are related to a strategic partnership between Allianz Global Investors U.S. LLC (“AllianzGI U.S.”) and Virtus Investment Partners, Inc. (“Virtus”) under which Virtus affiliates will become the investment adviser and administrator of each Fund, other than AIO, while AllianzGI U.S. will continue to manage each Fund in a subadvisory capacity, effective February 1, 2021. 2021-01-23 Effective February 1, 2021, prices, performance and other information for each fund will be available in the closed-end funds section of www.virtus.com.

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