Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund declares USD 0.18 monthly distribution
AIO•Monthly distribution declared
- AllianzGI Artificial Intelligence & Technology Opportunities Fund declared a monthly distribution of $0.18 per share for AIO.
- Shares trade ex-distribution on Sept. 14, 2026; payment is set for Sept. 29, 2026.
- August distribution sources skewed to short-term realized gains, with net investment income a smaller component; no return of capital was indicated.
- As of July 31, 2026, the annualized current distribution rate stood at 7.76% on NAV; the five-year average annual total return on NAV was 10.79%.
