2021-02-02

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Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions. 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. 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. Effective February 1, 2021, this fund's name has changed.

Shareholders: (800) 254-5197. Media Relations: (212) 739-3172. 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.

*No change. 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

2021-01-22 2021-02-01 Find AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) top 10 holdings and sector breakdown by %. 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 .

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

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. Once capital is raised through the IPO for the fund’s creation, the fund is “closed” and no additional new shares will be issued by the fund. 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. AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) This is a relatively new fund - now seven months old - with Allianz pushing the marketing of AI. The fund, which came to 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 2021-02-01 · 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 .

About Allianz Global Investors 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 2021-01-22 2021-01-28 2021-02-02 Once capital is raised through the IPO for the fund’s creation, the fund is “closed” and no additional new shares will be issued by the fund. 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.
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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.
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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

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. Effective February 1, 2021, this fund's name has changed. Active is: Allianz Global Investors Data as of March 31, 2020 The Fund is a diversified, limited-term, registered, closed-end management investment company.