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AIO

AllianzGI Artificial Intelligence & Technology Opps Fund

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Summary

AllianzGI Artificial Intelligence & Technology Opportunities Fund is a diversified, limited term closed-end management investment company. Its objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The company was founded on May 24, 2019 and is headquartered in New York, NY.

Market Cap: 614 Million

Primary Exchange: New York Stock Exchange

Website:

Shares Outstanding: 30.8 Million

Float:

Dividend: 0.7583 (0.04%)

Beta: 0.131062009580114

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Ethical Flags

Longest drawdown: 179 trading days

From: 2019-11-05 To: 2020-07-02

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2020-06-10 2020-07-01 2020-06-11 2020-06-01 0.10833 Cash
2020-05-08 2020-06-01 2020-05-11 2020-05-01 0.10833 Cash
2020-04-09 2020-05-01 2020-04-13 2020-04-01 0.10833 Cash
2020-03-11 2020-04-01 2020-03-12 2020-03-02 0.10833 Cash
2020-02-12 2020-03-02 2020-02-13 2020-02-03 0.10833 Cash
2020-01-10 2020-02-03 2020-01-13 2020-01-02 0.10833 Cash
2019-12-18 2020-01-02 2019-12-19 2019-12-09 0.10833 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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