Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund declares $0.18 monthly distribution

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) declared a $0.18 monthly distribution payable on June 29, 2026. Shares trade ex-distribution on June 15, 2026. The June distribution is estimated as 100% net realized short-term capital gains. Fiscal year-to-date distributions are estimated at $0.78 per share. As of May 29, 2026, the fund's 5-year average annual total return on NAV was 12.68%, with an annualized current distribution rate of 6.06%.

AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) set a USD 0.18 monthly distribution, payable June 29, 2026. * Shares trade ex-distribution June 15, 2026. * June distribution was estimated as 100% net realized short-term capital gains, with no net investment income or return of capital. * Fiscal YTD distributions were estimated at USD 0.78 per share, led by USD 0.61 short-term gains, USD 0.16 long-term gains. * As of May 29, 2026, 5-year average annual total return on NAV was 12.68%; annualized current distribution rate was 6.06%. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260629936624) on June 29, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) set a USD 0.18 monthly distribution, payable June 29, 2026. * Shares trade ex-distribution June 15, 2026. * June distribution was estimated as 100% net realized short-term capital gains, with no net investment income or return of capital. * Fiscal YTD distributions were estimated at USD 0.78 per share, led by USD 0.61 short-term gains, USD 0.16 long-term gains. * As of May 29, 2026, 5-year average annual total return on NAV was 12.68%; annualized current distribution rate was 6.06%. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AllianzGI Artificial Intelligence & Technology Opportunities Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260629936624) on June 29, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)