Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund lifts monthly distribution to $0.21 per share from $0.18
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AIO• Distribution increase and payment dates
- AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) raised its monthly distribution to $0.21 a share from $0.18.
- The change takes effect with the October distribution; ex-date Oct. 13, 2026; payable Oct. 29, 2026.
- The new payout implies about 9.9% annualized on the $25.37 market price, about 9.0% on the $27.99 NAV.
- The September distribution of $0.18 was estimated as 98.9% short-term capital gains and 1.1% net investment income.
GPMT
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Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund lifts monthly distribution to $0.21 per share from $0.18 - AIO News | Rallies
