Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund lifts monthly distribution to $0.21 per share from $0.18

Bitget2026/09/23 20:10

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AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) raised its monthly distribution to $0.21 a share from $0.18.
Change takes effect with the October distribution; ex-date Oct. 13, 2026; payable Oct. 29, 2026.
New payout implies about 9.9% annualized on the $25.37 market price, about 9.0% on the $27.99 NAV.
September distribution of $0.18 was estimated as 98.9% short-term capital gains, 1.1% net investment income.

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: 20260923458167) on September 23, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund lifts monthly distribution to $0.21 per share from $0.18

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