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Quote ListQuote List

Janus Henderson Global Artfcl Intlgc ETF(JHAI.US)

Last Updated 19:00:00 ET
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Janus Henderson Global Artfcl Intlgc ETF
JHAI.US
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AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares $0.15 January Distribution

The Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) has declared a monthly distribution of $0.15 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. This distribution may consist of net investment income, realized capital gains, or a return of capital, as part of the fund’s Managed Distribution Plan.

Reuters·01/29/2026 05:10
US
VRTS
-0.57%
US
JHAI
+0.22%
US
AGIX
-0.13%
Reuters·01/29/2026 05:10
US
VRTS
-0.57%
US
JHAI
+0.22%
US
AGIX
-0.13%
© 2026 Longbridge|Disclaimer

Schedules & Filings

Schedules
Filings
Dec26
Distribution Plan(EST)

Cash dividend 0.0832 USD

Dec19
Distribution Plan(EST)

Cash dividend 0.0832 USD

Distribution Plan(EST)

Cash dividend 0.0832 USD

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Event Tracking

Feb2
OpenAI Clarifies It Is Not Displeased with NVIDIA's AI Chips, Seeks to Maintain Partnership
23:21
Altman Says OpenAI Will be Nvidia's Super Customer
23:12
OpenAI Dissatisfied with Nvidia AI Chips, Seeks Alternatives
23:01
TSMC scheduled for ex-dividend on March 17, 2026
22:41
Waymo raises $16 billion at a $126 billion valuation
22:00
AWS Launches New Features to Enhance AI Agent Workflows and Security
22:00