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2021-01-27 2 days ago Fund Spotlight: AllianzGI Artificial Intelligence & Technology Opportunities Fund Alpha Gen Capital Mon, Jun. 08, 2020 8 Comments AIO: New Tech Focused Closed-End Fund As noted in the proxy materials previously distributed for the Meeting, the Board of Trustees of each Fund had fixed the close of business on September 10, 2020 as the record date for the 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. 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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Closed-end funds are actively managed according to the fund’s stated investment objective, and may be invested in stocks, bonds, derivatives, alternative investments, or a combination of securities. 2021-02-01 2021-01-23 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. 2021-02-01 2021-02-02 2021-03-01 2021-03-02 AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: CONTACT: For information on Allianz & Closed-End Funds: Financial Advisors: (800) 926-4456. Shareholders: (800) 254-5197. Media Relations: (212) 739-3172.

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A fund's shares may be worth less upon their sale AllianzGI Closed-End Funds Announce Fund Name Changes AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH 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 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 . Virtus AllianzGI Artificial Intelligence Technology Opportunities Fund (NYSE: AIO ) (formerly AllianzGI Artificial Intelligence Technology Opportunities Fund), Virtus AllianzGI Convertible Income Fund (NYSE: NCV ) (formerly AllianzGI Convertible Income Fund), Virtus AllianzGI Convertible Income Fund II (NYSE: NCZ ) )(formerly AllianzGI Convertible Income Fund II), Virtus AllianzGI Convertible AIO Virtus AllianzGI Artificial Intelligence and Technology Opp Fund AllianzGI Closed-End Funds Announce Fund Name Changes 2021-01-27 · 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 Allianz Global Investors is a leading active asset manager with 754 investment professionals in 25 offices worldwide and managing USD 641 billion in assets for individuals, families and institutions. AllianzGI U.S., an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group.

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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 … 2021-03-26 2021-02-02 2021-01-22 2020-10-28 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 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 . 2021-03-20 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.

Closed-end funds frequently trade at a discount to their net asset value.
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Active is: Allianz Global Investors Data as of March 31, 2020 The Fund is a diversified, limited-term, registered, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. 2021-01-27 2 days ago Fund Spotlight: AllianzGI Artificial Intelligence & Technology Opportunities Fund Alpha Gen Capital Mon, Jun. 08, 2020 8 Comments AIO: New Tech Focused Closed-End Fund As noted in the proxy materials previously distributed for the Meeting, the Board of Trustees of each Fund had fixed the close of business on September 10, 2020 as the record date for the 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. 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.

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. AIO. For information on Allianz & Closed-End Funds: Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197 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. Fund Risks An investment in a fund is subject to risk, including the risk of possible loss of principal.
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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. 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.

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AllianzGI Diversified Income AllianzGI Artificial Intelligence & Technology Opportunities Fund. AIO For information on Allianz & Closed-End Funds: Financial Advisors: Closed Fund. AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Businesswire) For Information on Allianz Closed-End Funds: AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Lyssna AIO, NCV, AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. to recovery having now been announced and with light hopefully at the end of the tunnel, PlanRadar gewinnt Allianz Real Estate für Testprogramm and real estate projects, has closed an impressive €30milion Series A round.