![]() ![]() Performance is not indicative of future results. The Plan had no effect on the Funds meeting their principal strategies during the most recent fiscal period and is not expected to have such an effect in future periods. Under the terms of the Plan, the Funds seek to maintain a consistent distribution level that may be paid in part or in full from net investment income, realized capital gains, and a return of capital, or a combination The Plan currently provides for NIE and NFJ to make a quarterly distribution at a rate of $0.50 per share and $0.245 per share, respectively, effective with the distribution Respectively, effective with the distribution payable February 1, 2022. The Plan currently provides for AIO and ACV to make a monthly distribution at a rate of $0.15 per share and $0.18 per share, “Fund” or collectively “Funds”) have adopted a Managed Distribution Plan (the “Plan”). The Report to Shareholders is attached herewith.Įffective with their next regular distribution, the Board of Trustees (the “Board,” or the “Trustees”) of the Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (“AIO”), Virtus AllianzGIĭiversified Income & Convertible Fund (“ACV”), Virtus AllianzGI Equity & Convertible Income Fund (“NIE”) and Virtus Dividend, Interest & Premium Strategy Fund (“NFJ”) (each individually a The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ![]() Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DCĢ0549-0609. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (OMB)Ĭontrol number. The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.Ī registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this Registrants telephone number, including area code: 1-80ĭate of reporting period: January 31, 2022Ĭhief Legal Officer changed on the Registrant effective April 1, 2022įorm N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 daysĪfter the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFRĢ70.30e-1). Vice President, Chief Legal Officer, Counsel and Secretary for Registrant (Address of principal executive offices) (Zip code) (Exact name of registrant as specified in charter) Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Investment Company Act file number 811-23446 Need assistance identifying the Hosted Data Region of your Jamf Cloud instance? Check out this guide to find out how.įor real-time messages about your upgrade, subscribe to alerts.įor information on what's new in Jamf Pro 10.28, please review the release notes.Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Your Jamf Pro server, including any free sandbox environments, will be updated to Jamf Pro 10.28 based on your hosted data region below. You can view the latest list of titles here. ![]() We will continue to add titles to the feed, independent of Jamf Pro releases and will communicate the addition of new titles via in-product announcements. Jamf has expanded its list of patch management titles to the app feed within Jamf Pro, to now offer hundreds of software titles, including many of the most commonly installed apps by Mac users, at no additional cost. We’re also excited to deliver a number of additional improvements including the ability to automatically deploy the Jamf Protect package for a more streamlined integration workflow. ![]() Compatibility and new feature support are based on testing with the latest Apple beta releases. Jamf is prepared to deliver same-day support for Apple’s latest releases as they become available. ![]()
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