Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund(AIO),Stock Price, Discussion, News, Quote & History - To The Moon - Tiger Brokers Online Investing Community - To The Moon

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AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Post-Mkt 07-13 18:37:54 EDT

26.29

-0.41

-1.54%

盘后26.35

+0.06+0.23%

17:42 EDT

High26.73	Low26.13	Vol45.35K
Open26.73	D1 Closing26.70	Amplitude2.25%
Mkt Cap905.40M	Tradable Cap905.18M	Total Shares34.44M
T/O1.19M	T/O Rate0.13%	Tradable Shares34.43M
P/B--	ROE--	EPS0.00
52wk High--	52wk Low--	P/E--
Dividend--	Div.Yield--	ROA--

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{"stockData":{"symbol":"AIO","market":"US","secType":"STK","nameCN":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","latestPrice":26.29,"timestamp":1783972800000,"preClose":26.7,"halted":0,"volume":45353,"hourTrading":{"tag":"盘后","latestPrice":26.35,"preClose":26.29,"latestTime":"17:42 EDT","volume":91,"amount":2392.45006,"timestamp":1783978954348,"change":0.06,"changeRate":0.002282,"amplitude":0.002282},"delay":0,"changeRate":-0.015355805243445698,"floatShares":34430453,"shares":34439039,"eps":-4.65733,"marketStatus":"Post-Mkt","change":-0.41,"latestTime":"07-13 18:37:54 EDT","open":26.73,"high":26.73,"low":26.13,"amount":1194660.289669,"amplitude":0.022472,"askPrice":26.8,"askSize":74,"bidPrice":26.35,"bidSize":1,"shortable":3,"etf":1,"ttmEps":-4.65733,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1783987200000},"marketStatusCode":4,"adr":0,"listingDate":1572321600000,"exchange":"NYSE","adjPreClose":26.7,"dividendRate":0.109197,"preHourTrading":{"tag":"盘前","latestPrice":26.736,"preClose":26.7,"latestTime":"08:05 EDT","volume":1,"amount":26.736,"timestamp":1783944318166,"change":0.036,"changeRate":0.001348,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":26.35,"preClose":26.29,"latestTime":"17:42 EDT","volume":91,"amount":2392.45006,"timestamp":1783978954348,"change":0.06,"changeRate":0.002282,"amplitude":0.002282},"volumeRatio":0.677509},"requestUrl":"/m/hq/s/AIO/tweets","defaultTab":"tweets","newsList":[{"id":"2647437915","title":"Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund Declares $0.18 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2647437915","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647437915?lang=en_us&edition=fundamental","pubTime":"2026-06-29 20:01","pubTimestamp":1782734471,"startTime":"0","endTime":"0","summary":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund declares $0.18 monthly distributionAllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) set a USD 0.18 month","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260629:nNDL8r8mv3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640181625","title":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund lifts monthly distribution to $0.18 per share from $0.15","url":"https://stock-news.laohu8.com/highlight/detail?id=2640181625","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640181625?lang=en_us&edition=fundamental","pubTime":"2026-06-04 04:16","pubTimestamp":1780517803,"startTime":"0","endTime":"0","summary":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund lifts monthly distribution to $0.18 per share from $0.15. AllianzGI Artificial Intelligence & Technology Opportunities Fund  raised its monthly distribution to $0.18 a share from $0.15, effective with June.June distribution: ex-date and record date June 15, 2026; payable June 29, 2026.Implied annual distribution rate about 7.9% on a $27.4 share price, about 7% on NAV of $30.92.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on June 03, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nNDLBcqbX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640697181","title":"Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2640697181","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640697181?lang=en_us&edition=fundamental","pubTime":"2026-06-04 04:15","pubTimestamp":1780517700,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund  today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per share, effective with the June distribution:. Ticker  Amount of Distribution  Ex-Date/Record Date   Payable Date. AIO            $0.18              June 15, 2026      June 29, 2026. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distr","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU2413666699.HKD","MTD","BK4567","BK4135","LU0347712357.USD","LU2413666426.HKD","NAV","LU1093756168.USD","BK4121","LU2211817866.USD","IE00B5TLWC47.USD","LU1721428933.USD","BK4548","BK4585","BK4588","BK4533","LU1093756325.SGD","IE00BFXG0V08.USD","VRTS","AIO","IE00BYQQ9H92.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638636885","title":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund declares $0.15 monthly distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2638636885","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638636885?lang=en_us&edition=fundamental","pubTime":"2026-05-28 04:21","pubTimestamp":1779913313,"startTime":"0","endTime":"0","summary":"AllianzGI Artificial Intelligence & Technology Opportunities Fund  set a USD 0.15 monthly distribution.Ex-date, record date: May 11, 2026; payable date: May 28, 2026.May distribution estimate: 100% net realized short-term capital gains; no net investment income or return of capital.Fiscal YTD distribution estimate: USD 0.60 per share, led by net realized long-term gains at 66%.As of April 30, 2026: 6.52% annualized distribution rate; 13.05% fiscal YTD total return on NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on May 27, 2026, and is solely responsible for the information contained","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260527:nNDLN4JZ6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637680039","title":"Wincomm Secures Computex Best Choice Award for Three Consecutive Years (2024-2026), Leading the Future of AI-Powered Medical Solutions","url":"https://stock-news.laohu8.com/highlight/detail?id=2637680039","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637680039?lang=en_us&edition=fundamental","pubTime":"2026-05-21 15:16","pubTimestamp":1779347760,"startTime":"0","endTime":"0","summary":"HSINCHU, May 21, 2026 /PRNewswire/ -- Wincomm Corporation, a global leader in medical and industrial computing, is proud to announce it has achieved a prestigious milestone by winning the Computex Best Choice Award  for three consecutive years from 2024 to 2026. This hat-trick of accolades, earned at Asia's premier ICT exhibition, underscores Wincomm's relentless innovation and leadership in the Digital Health and Medical All-in-One  PC sectors.A Legacy of Innovation: 2024–2026 Award HighlightsOver the past three years, Wincomm has consistently introduced revolutionary medical solutions that address the evolving needs of modern healthcare:. 2024: WMP-22P/24P Series — Recognized for pandemic protection and mobility, this workstation featured a fanless design with a built-in hot-swappable battery. It addressed the critical need for digital healthcare expansion and secure data backup in rural deployments.","market":"nz","thumbnail":"https://mma.prnewswire.com/media/2985132/WMP_22U_24U_BC_Award_for_PR_newwire.jpg?w=300","type":0,"news_type":0,"thumbnails":["https://mma.prnewswire.com/media/2985132/WMP_22U_24U_BC_Award_for_PR_newwire.jpg?w=300"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/wincomm-secures-computex-best-choice-award-for-three-consecutive-years-20242026-leading-the-future-of-ai-powered-medical-solutions-302778721.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ARTY","BK4551","AGIX","CHAT","BK4587","AIPO","CHH","AIYY","BK4528","AI","BK4142","BK4543","BK4588","BK4023","BK4585","AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631753981","title":"Virtus AllianzGI AI & Technology Opportunities Fund declares $0.15 monthly distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2631753981","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631753981?lang=en_us&edition=fundamental","pubTime":"2026-04-29 04:45","pubTimestamp":1777409151,"startTime":"0","endTime":"0","summary":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund  set monthly distribution at $0.15 per share for fiscal 2026.April distribution estimate: $0.15 per share, mostly from net realized long-term capital gains.Fiscal year-to-date distribution estimate: $0.45 per share, primarily from net realized long-term capital gains.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on April 28, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260428:nNDL9NlRkW:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631535662","title":"Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution -- Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2631535662","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631535662?lang=en_us&edition=fundamental","pubTime":"2026-04-29 04:15","pubTimestamp":1777407300,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund  previously announced the following monthly distribution on March 4, 2026:. Ticker  Amount of Distribution  Ex-Date/Record Date   Payable Date. AIO            $0.15             April 13, 2026     April 29, 2026. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.The Fund provides this estimate of t","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4121","BK4135","MTD","BK4533","IE00BFXG0V08.USD","AIO","BK4588","LU2413666426.HKD","BK4567","LU0347712357.USD","LU1721428933.USD","LU1093756168.USD","BK4548","VRTS","IE00B5TLWC47.USD","LU1093756325.SGD","BK4585","LU2413666699.HKD","LU2211817866.USD","NAV","IE00BYQQ9H92.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629422773","title":"AllianzGI Artificial Intelligence & Technology Opportunities Fund announces annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2629422773","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629422773?lang=en_us&edition=fundamental","pubTime":"2026-04-21 03:31","pubTimestamp":1776713502,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund scheduled joint annual shareholder meeting via webcast on June 1, 2026.Shareholders will vote on election of three Class I trustees: Donald C. Burke, R. Keith Walton, Brian T. Zino.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on April 20, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260420:nNDL1vGzTw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622364808","title":"AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%","url":"https://stock-news.laohu8.com/highlight/detail?id=2622364808","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622364808?lang=en_us&edition=fundamental","pubTime":"2026-03-28 04:15","pubTimestamp":1774642524,"startTime":"0","endTime":"0","summary":"AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%. AIO announced a monthly distribution of USD 0.15 per share.The March 2026 distribution was estimated to include USD 0.02 per share from net investment income and USD 0.13 per share from realized capital gains.The annualized current distribution rate was 7.09% as of Feb. 27, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on March 27, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260327:nNDL9k4WfN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622808370","title":"Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution -- Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2622808370","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622808370?lang=en_us&edition=fundamental","pubTime":"2026-03-28 04:15","pubTimestamp":1774642500,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund  previously announced the following monthly distribution on March 4, 2026:. Ticker  Amount of Distribution  Ex-Date/Record Date   Payable Date. AIO            $0.15             March 16, 2026     March 30, 2026. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.The Fund provides this estimate of t","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4567","IE00BFXG0V08.USD","BK4135","BK4533","NAV","LU0347712357.USD","MTD","VRTS","BK4588","LU1093756168.USD","LU2211817866.USD","LU1721428933.USD","BK4585","BK4548","LU1093756325.SGD","AIO","BK4121","LU2413666699.HKD","IE00B5TLWC47.USD","LU2413666426.HKD","IE00BYQQ9H92.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617561845","title":"Virtus AllianzGI AI & Technology Opportunities Fund Sets $0.15 Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2617561845","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617561845?lang=en_us&edition=fundamental","pubTime":"2026-03-05 05:25","pubTimestamp":1772659518,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund, managed by AllianzGI, announced a monthly distribution of $0.15 per share. The distribution will have an ex-date and record date of March 16, 2026, and is payable on March 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on March 04, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nNDL7yrZQQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO","NCV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614591520","title":"Virtus AllianzGI AI & Technology Opportunities Fund Declares $0.15 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2614591520","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614591520?lang=en_us&edition=fundamental","pubTime":"2026-02-26 05:21","pubTimestamp":1772054489,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund, managed by AllianzGI, said it will pay a monthly distribution of $0.15 per share. The distribution has an ex-date and record date of Feb. 12, 2026, and is payable on Feb. 26, 2026. The fund estimated the February distribution sources as 4.4% from net investment income and 95.6% from net realized long-term capital gains, with no return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on February 25, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260225:nNDL6Kf8vY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NCV","AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614056280","title":"Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution -- Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2614056280","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614056280?lang=en_us&edition=fundamental","pubTime":"2026-02-26 05:10","pubTimestamp":1772053800,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund  previously announced the following monthly distribution on November 19, 2025:. Ticker  Amount of Distribution  Ex-Date/Record Date    Payable Date. AIO            $0.15            February 12, 2026   February 26, 2026. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.The Fund provides this estim","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4548","NAV","IE00BYQQ9H92.USD","MTD","BK4567","LU1093756168.USD","LU2413666699.HKD","BK4585","LU1721428933.USD","IE00BFXG0V08.USD","LU2211817866.USD","BK4533","LU1093756325.SGD","VRTS","AIO","BK4588","BK4121","LU2413666426.HKD","LU0347712357.USD","BK4135","IE00B5TLWC47.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2613710152","title":"Oncolytics Biotech® to Prioritize Registration-Focused Programs in Anal and Colorectal Cancer","url":"https://stock-news.laohu8.com/highlight/detail?id=2613710152","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2613710152?lang=en_us&edition=fundamental","pubTime":"2026-02-24 22:00","pubTimestamp":1771941600,"startTime":"0","endTime":"0","summary":"Company to wind down the GOBLET gastrointestinal study to focus on registration path in the U.S. With sufficient cash on hand to execute near-term milestones, the Company expects to avoid immediate ma","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/02/24/3243649/0/en/Oncolytics-Biotech-to-Prioritize-Registration-Focused-Programs-in-Anal-and-Colorectal-Cancer.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","BK4588","LABU","AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2612457519","title":"Cronos Launches New All-in-One Vape, Spinach PUFFERZ™","url":"https://stock-news.laohu8.com/highlight/detail?id=2612457519","media":"GlobeNewswire","labels":["productRelease"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612457519?lang=en_us&edition=fundamental","pubTime":"2026-02-17 20:30","pubTimestamp":1771331400,"startTime":"0","endTime":"0","summary":"Spinach PUFFERZ Pineapple Coconut , Spinach PUFFERZ Sour Blue Razz , Spinach PUFFERZ Tropical AF ","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/02/17/3239124/0/en/Cronos-Launches-New-All-in-One-Vape-Spinach-PUFFERZ.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"productRelease","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CRON","AIO","BK4557","BK4007"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2608871568","title":"TCL Professional presents Olympic-level digital signage and commercial LED solutions at ISE 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2608871568","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608871568?lang=en_us&edition=fundamental","pubTime":"2026-02-03 21:18","pubTimestamp":1770124680,"startTime":"0","endTime":"0","summary":"The new generation of digital signage and commercial LED displays combines premium design, high performance and reliability for the most demanding professional environments. As an Official Worldwide Olympic Partner, TCL Professional strengthens its technology leadership with solutions validated at the Milano Cortina 2026 Winter Olympic Games. Recently elevated to Official Worldwide Olympic Partner, TCL strengthens its global positioning in the B2B market with display technologies that meet the highest Olympic quality standards. At ISE 2026, the world's leading trade show for audiovisual technology and systems integration, the company demonstrates how the luxury design of its digital signage meets the expectations of high-end customers, while its new LED displays redefine performance standards in the European market.TMN series: premium digital signage for high-demand professional environments","market":"sg","thumbnail":"https://mma.prnewswire.com/media/2875945/TCL_Professional_presents_Olympic_level_digital_signage_and_commercial_LED_solutions_at_ISE_2026.jpg?w=300","type":0,"news_type":0,"thumbnails":["https://mma.prnewswire.com/media/2875945/TCL_Professional_presents_Olympic_level_digital_signage_and_commercial_LED_solutions_at_ISE_2026.jpg?w=300"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/tcl-professional-presents-olympic-level-digital-signage-and-commercial-led-solutions-at-ise-2026-302677653.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SGXZ49509284.SGD","BK0188","BK0030","000100","BK0028","BK0045","BK0196","BK0152","LU1781817850.SGD","BK0086","BK0214","BK0012","AIO","LU1580142542.USD","SGXZ81163826.USD","BK0126","BK0026"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2607215740","title":"AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares $0.15 January Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2607215740","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607215740?lang=en_us&edition=fundamental","pubTime":"2026-01-29 05:10","pubTimestamp":1769634628,"startTime":"0","endTime":"0","summary":"The Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund  has announced a monthly distribution of $0.15 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. The distribution may include net investment income, realized capital gains, or a return of capital, as part of the fund's Managed Distribution Plan.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire  on January 28, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260128:nNDL4gLcBv:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2607740746","title":"Press Release: Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution -- Section 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2607740746","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607740746?lang=en_us&edition=fundamental","pubTime":"2026-01-29 05:10","pubTimestamp":1769634600,"startTime":"0","endTime":"0","summary":"Virtus Artificial Intelligence & Technology Opportunities Fund  previously announced the following monthly distribution on November 19, 2025:. Ticker  Amount of Distribution  Ex-Date/Record Date    Payable Date. AIO            $0.15            January 12, 2026    January 29, 2026. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.The Fund provides this estima","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4548","BK4585","BK4567","LU2413666426.HKD","IE00BFXG0V08.USD","BK4121","LU2211817866.USD","LU1093756168.USD","IE00BYQQ9H92.USD","LU1721428933.USD","IE00B5TLWC47.USD","LU1093756325.SGD","NAV","LU2413666699.HKD","AIO","MTD","BK4533","BK4588","LU0347712357.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"websiteUrl":"http://www.computershare.com","stockEarnings":[{"period":"1week","weight":-0.0059},{"period":"1month","weight":0.0407},{"period":"3month","weight":0.1591},{"period":"6month","weight":0.1541},{"period":"1year","weight":0.0971},{"period":"ytd","weight":0.2359}],"compareEarnings":[{"period":"1week","weight":0.0137},{"period":"1month","weight":0.0407},{"period":"3month","weight":0.1111},{"period":"6month","weight":0.0877},{"period":"1year","weight":0.2063},{"period":"ytd","weight":0.1071}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.021878},{"month":2,"riseRate":0.428571,"avgChangeRate":-0.022338},{"month":3,"riseRate":0.285714,"avgChangeRate":-0.040818},{"month":4,"riseRate":0.571429,"avgChangeRate":0.017469},{"month":5,"riseRate":0.571429,"avgChangeRate":0.035035},{"month":6,"riseRate":0.857143,"avgChangeRate":0.033663},{"month":7,"riseRate":0.428571,"avgChangeRate":0.012581},{"month":8,"riseRate":0.5,"avgChangeRate":0.007968},{"month":9,"riseRate":0.166667,"avgChangeRate":-0.045139},{"month":10,"riseRate":0.666667,"avgChangeRate":0.009226},{"month":11,"riseRate":0.714286,"avgChangeRate":0.048248},{"month":12,"riseRate":0.428571,"avgChangeRate":-0.016288}],"exchange":"NYSE","name":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","nameEN":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund"},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; 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