• AllianzGI Artificial Intelligence & Technology Opportunities Fund declared a monthly distribution of $0.18 per share for AIO.
• Shares trade ex-distribution on Sept. 14, 2026; payment set for Sept. 29, 2026.
• August distribution sources skewed to short-term realized gains, with net investment income a smaller component; no return of capital indicated.
• As of July 31, 2026, annualized current distribution rate stood at 7.76% on NAV; five-year average annual total return on NAV was 10.79%.

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: 20260902987288) on September 02, 2026, and is solely responsible for the information contained therein.