AllianzGI Artificial Intelligence & Technology Opportunities Fund declares $0.18 monthly distribution
AIO•Monthly distribution declared
- AllianzGI Artificial Intelligence & Technology Opportunities Fund declared a USD 0.18 per-share monthly distribution.
- Shares trade ex-dividend July 13, 2026; payment set for July 30, 2026.
- July distribution sourced entirely from net realized short-term capital gains; fiscal YTD distributions also fully from short-term gains.
- Annualized current distribution rate was 6.99% as of June 30, 2026; five-year average annual total return on NAV was 13.12%.
- Fiscal YTD total return on NAV was 27.96% through June 30, 2026.
