AIO - AllianzGI Artificial Intelligence Opportunities Fund
| Previous Close | 20.01 |
| Open | 20.18 |
| Bid | 20.04 x 800 |
| Ask | 20.10 x 1400 |
| Day's Range | 20.06 - 20.22 |
| 52 Week Range | 19.10 - 20.71 |
| Volume | 66,231 |
| Avg. Volume | 106,820 |
| Market Cap | N/A |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.30 (6.48%) |
| Ex-Dividend Date | Jan 09, 2020 |
| 1y Target Est | N/A |
- Business Wire
AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), 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:
- Business Wire
AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Second Partial Exercise of Over-Allotment Option
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") announced today that the underwriters of its initial public offering of common shares, which closed on October 31, 2019, exercised a second partial over-allotment option having purchased an additional 1,500,000 common shares of the Fund. The closing of the second partial exercise of the over-allotment option occurred on December 2, 2019.
- Business Wire
AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Initial Monthly Distribution
The Board of Trustees of the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the "Fund") (NYSE: AIO) announced today that it has declared the Fund's initial monthly distribution of $0.10833 per common share. At the Fund's initial offering price of $20.00 per common share, this monthly distribution rate represents an annualized distribution yield of approximately 6.50%.
- Business Wire
AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Partial Exercise of Over-Allotment Option
AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Fund”) announced today that the underwriters of its initial public offering of common shares, which closed on October 31, 2019, partially exercised their over-allotment option having purchased an additional 2,068,135 common shares of the Fund. The gross proceeds of $41,362,700 from the partial exercise of the over-allotment option brings the total amount raised in the Fund’s initial public offering to $656,362,700.
- Business Wire
AllianzGI Artificial Intelligence & Technology Opportunities Fund Completes its Initial Public Offering
Allianz Global Investors (“AllianzGI”), one of the world’s leading active investment managers, announced today that the AllianzGI Artificial Intelligence & Technology Opportunities Fund (the “Fund”) has completed its initial public offering. The Fund raised $615,000,000 in its common share offering, excluding any exercise of the underwriters’ option to purchase additional common shares. The Fund is a diversified, limited-term, closed-end fund whose investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.