已收盘 02-06 16:00:00 美东时间
+0.610
+2.78%
北京时间2022年05月10日03时56分,Virtus Allianzgi Art Int & Tech Opp(AIO.us)股票出现波动,股价快速...
2022-05-10 04:34
公司名称
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Virtus Artificial Intelligence & Technology Opportunities Fund
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行业分类
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--
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业务描述
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Virtus AllianzGI Artificial Intelligence & Tech Opp 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.
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北京时间2022年05月10日03时56分,Virtus Allianzgi Art Int & Tech Opp(AIO.us)股票出现波动,股价快速...
2022-05-10 04:34
派息除权日
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每股总股息
| 派息日期 |
2026-02-12
|
0.15
|
2026-02-26
|
2026-01-12
|
0.15
|
2026-01-29
|
2025-12-29
|
1.19
|
2026-01-09
|
2025-12-11
|
0.15
|
2025-12-30
|
2025-11-13
|
0.15
|
2025-11-26
|
2025-10-14
|
0.15
|
2025-10-30
|
2025-09-12
|
0.15
|
2025-09-29
|
2025-08-11
|
0.15
|
2025-08-28
|
2025-07-11
|
0.15
|
2025-07-30
|
2025-06-12
|
0.15
|
2025-06-27
|
2025-05-12
|
0.15
|
2025-05-29
|
2025-04-11
|
0.15
|
2025-04-29
|
2025-03-13
|
0.15
|
2025-03-28
|
2025-02-13
|
0.15
|
2025-02-27
|
2025-01-13
|
0.15
|
2025-01-30
|
2024-12-12
|
0.15
|
2024-12-30
|
2024-11-12
|
0.15
|
2024-11-27
|
2024-10-11
|
0.15
|
2024-10-30
|
2024-09-13
|
0.15
|
2024-09-26
|
2024-08-12
|
0.15
|
2024-08-29
|
2024-07-11
|
0.15
|
2024-07-30
|
2024-06-13
|
0.15
|
2024-06-27
|
2024-05-10
|
0.15
|
2024-05-30
|
2024-04-10
|
0.15
|
2024-04-29
|
2024-03-08
|
0.15
|
2024-03-28
|
2024-02-09
|
0.15
|
2024-02-28
|
2024-01-11
|
0.15
|
2024-01-30
|
2023-12-08
|
0.15
|
2024-01-02
|
2023-11-10
|
0.15
|
2023-12-01
|
2023-10-11
|
0.15
|
2023-11-01
|
2023-09-08
|
0.15
|
2023-10-02
|
2023-08-10
|
0.15
|
2023-09-01
|
2023-07-12
|
0.15
|
2023-08-01
|
2023-06-09
|
0.15
|
2023-07-03
|
2023-05-10
|
0.15
|
2023-06-01
|
2023-04-12
|
0.15
|
2023-05-01
|
2023-03-10
|
0.15
|
2023-04-03
|
2023-02-10
|
0.15
|
2023-03-01
|
2023-01-19
|
0.15
|
2023-02-01
|
2022-12-09
|
0.15
|
2023-01-03
|
2022-11-10
|
0.15
|
2022-12-01
|
2022-10-12
|
0.15
|
2022-11-01
|
2022-09-09
|
0.15
|
2022-10-03
|
2022-08-10
|
0.15
|
2022-09-01
|
2022-07-08
|
0.15
|
2022-08-01
|
2022-06-10
|
0.15
|
2022-07-01
|
2022-05-11
|
0.15
|
2022-06-01
|
2022-04-08
|
0.15
|
2022-05-02
|
2022-03-10
|
0.15
|
2022-04-01
|
2022-02-10
|
0.15
|
2022-03-01
|
2022-01-12
|
0.15
|
2022-02-01
|
2021-12-23
|
3.45
|
2022-01-10
|
2021-12-10
|
0.13
|
2022-01-03
|
2021-11-10
|
0.13
|
2021-12-01
|
2021-10-08
|
0.13
|
2021-11-01
|
2021-09-10
|
0.13
|
2021-10-01
|
2021-08-11
|
0.13
|
2021-09-01
|
2021-07-09
|
0.13
|
2021-08-02
|
2021-06-10
|
0.13
|
2021-07-01
|
2021-05-12
|
0.13
|
2021-06-01
|
2021-04-09
|
0.13
|
2021-05-03
|
2021-03-10
|
0.13
|
2021-04-01
|
2021-02-10
|
0.13
|
2021-03-01
|
2021-01-13
|
0.13
|
2021-02-01
|
2020-12-18
|
1.16
|
2021-01-11
|
2020-12-10
|
0.11
|
2021-01-04
|
2020-11-10
|
0.11
|
2020-12-01
|
2020-10-09
|
0.11
|
2020-11-02
|
2020-09-10
|
0.11
|
2020-10-01
|
2020-08-12
|
0.11
|
2020-09-01
|
2020-07-10
|
0.11
|
2020-08-03
|
2020-06-10
|
0.11
|
2020-07-01
|
2020-05-08
|
0.11
|
2020-06-01
|
2020-04-09
|
0.11
|
2020-05-01
|
2020-03-11
|
0.11
|
2020-04-01
|
2020-02-12
|
0.11
|
2020-03-02
|
2020-01-10
|
0.11
|
2020-02-03
|
2019-12-18
|
0.11
|
2020-01-02
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