---
title: "AllianzGI Artificial Intelligence & Technology Opportunities Fund declares $0.18 monthly distribution"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/294262466.md"
description: "AllianzGI Artificial Intelligence & Technology Opportunities Fund declared a $0.18 per-share monthly distribution, sourced from net realized short-term capital gains. Shares trade ex-dividend on July 13, 2026, with payment on July 30, 2026. The annualized current distribution rate was 6.99% as of June 30, 2026, while the five-year average annual total return on NAV stood at 13.12%. Fiscal year-to-date total return on NAV reached 27.96% through June 30, 2026."
datetime: "2026-07-29T21:05:54.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/294262466.md)
  - [en](https://longbridge.com/en/news/294262466.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/294262466.md)
generator: "portal-rs"
---

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

-   AllianzGI Artificial Intelligence & Technology Opportunities Fund declared a USD 0.18 per-share monthly distribution. \* Shares trade ex-dividend July 13, 2026; payment set for July 30, 2026. \* July distribution sourced entirely from net realized short-term capital gains; fiscal YTD distributions also fully from short-term gains. \* Annualized current distribution rate was 6.99% as of June 30, 2026; five-year average annual total return on NAV was 13.12%. \* Fiscal YTD total return on NAV was 27.96% through June 30, 2026. 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: 202607291620BIZWIRE\_USPR\_\_\_\_\_20260729\_BW472705) on July 29, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**