AllianzGI AI & Technology Opportunities Fund Releases Distribution Report
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%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced a monthly distribution of $0.15 per share, payable on July 30, 2025. The distribution is derived entirely from net realized long-term capital gains. As of June 30, 2025, the Fund reported an average annual total return on NAV of 12.87% over five years and a fiscal year-to-date cumulative total return on NAV of 3.76%. The annualized current distribution rate stands at 7.64%. 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: 20250729316813) on July 29, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
