AllianzGI AI & Technology Opportunities Fund Releases Distribution Report

Reuters
2025.07.29 20:10
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AllianzGI AI & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, payable on July 30, 2025, sourced from net realized long-term capital gains. As of June 30, 2025, the Fund reported a five-year average annual total return on NAV of 12.87% and a fiscal year-to-date cumulative total return of 3.76%. The current annualized distribution rate is 7.64%.