• AllianzGI Artificial Intelligence & Technology Opportunities Fund set a USD 0.18 monthly distribution for AIO.
• Ex-date, record date: Aug. 13, 2026; payable date: Aug. 28, 2026.
• August distribution estimate: 8.9% from net investment income; 91.1% from net realized short-term capital gains.
• Fiscal YTD distribution estimate: USD 1.14 per share; 1.4% net investment income; 98.6% net realized short-term capital gains.
• As of July 31, 2026: 7.76% annualized current distribution rate; 10.79% five-year average annual total return on NAV.

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: 202608271610BIZWIRE_USPR_____20260827_BW507711) on August 27, 2026, and is solely responsible for the information contained therein.