Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund declares USD 0.18 monthly distribution - AIO News | RalliesVirtus AllianzGI Artificial Intelligence & Technology Opportunities Fund declares USD 0.18 monthly distribution
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AIO• Monthly distribution declared
- AllianzGI Artificial Intelligence & Technology Opportunities Fund set a USD 0.18 monthly distribution for AIO.
- Ex-date, record date: Aug. 13, 2026; payable date: Aug. 28, 2026.
- August distribution estimate: 8.9% from net investment income; 91.1% from net realized short-term capital gains.
- Fiscal YTD distribution estimate: USD 1.14 per share; 1.4% net investment income; 98.6% net realized short-term capital gains.
- As of July 31, 2026: 7.76% annualized current distribution rate; 10.79% five-year average annual total return on NAV.
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