• 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.