AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%

Reuters03-28 04:15

AllianzGI <a href="https://laohu8.com/S/AITX">Artificial Intelligence</a> & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%

AIO announced a monthly distribution of USD 0.15 per share.
The ex-date and record date are March 16, 2026.
The payable date is March 30, 2026.
The March 2026 distribution was estimated to include USD 0.02 per share from net investment income and USD 0.13 per share from realized capital gains.
The annualized current distribution rate was 7.09% as of Feb. 27, 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: 20260327356617) on March 27, 2026, and is solely responsible for the information contained therein.

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2622364808?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-03-28 04:15","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2622364808","market":"nz","top_or_hot":-1,"title":"AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      AllianzGI <a href=\"https://laohu8.com/S/AITX\">Artificial Intelligence</a> &amp; Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<ul>\n<li>\n          AIO announced a monthly distribution of USD 0.15 per share.\n        </li>\n<li>\n          The ex-date and record date are March 16, 2026.\n        </li>\n<li>\n          The payable date is March 30, 2026.\n        </li>\n<li>\n          The March 2026 distribution was estimated to include USD 0.02 per share from net investment income and USD 0.13 per share from realized capital gains.\n        </li>\n<li>\n          The annualized current distribution rate was 7.09% as of Feb. 27, 2026.\n        </li>\n</ul>\n<br/>\n<br/>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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 <a href=\"https://laohu8.com/S/OMVSD\">Artificial Intelligence</a> &amp; Technology Opportunities Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260327356617) on March 27, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2026-03-28 04:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      AllianzGI <a href=\"https://laohu8.com/S/AITX\">Artificial Intelligence</a> &amp; Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<ul>\n<li>\n          AIO announced a monthly distribution of USD 0.15 per share.\n        </li>\n<li>\n          The ex-date and record date are March 16, 2026.\n        </li>\n<li>\n          The payable date is March 30, 2026.\n        </li>\n<li>\n          The March 2026 distribution was estimated to include USD 0.02 per share from net investment income and USD 0.13 per share from realized capital gains.\n        </li>\n<li>\n          The annualized current distribution rate was 7.09% as of Feb. 27, 2026.\n        </li>\n</ul>\n<br/>\n<br/>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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 <a href=\"https://laohu8.com/S/OMVSD\">Artificial Intelligence</a> &amp; Technology Opportunities Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260327356617) on March 27, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AIO","symbol_name":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260327:nNDL9k4WfN:1","article_id":"2622364808","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2622364808","pubTimestamp":1774642524,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%. AIO announced a monthly distribution of USD 0.15 per share.The March 2026 distribution was estimated to include USD 0.02 per share from net investment income and USD 0.13 per share from realized capital gains.The annualized current distribution rate was 7.09% as of Feb. 27, 2026.Disclaimer: This news brief was created by Public Technologies  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  on March 27, 2026, and is solely responsible for the information contained therein.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"AIO":"Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund"},"translate_title":"AllianzGI人工智能与技术机会基金每月分配维持在0.15美元；年化流动分配率攀升至7.09%","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AIO":0.9},"content_text":"AllianzGI Artificial Intelligence & Technology Opportunities Fund monthly distribution holds at $0.15; annualized current distribution rate climbs to 7.09%\n    \n\n\n          AIO announced a monthly distribution of USD 0.15 per share.\n        \n\n          The ex-date and record date are March 16, 2026.\n        \n\n          The payable date is March 30, 2026.\n        \n\n          The March 2026 distribution was estimated to include USD 0.02 per share from net investment income and USD 0.13 per share from realized capital gains.\n        \n\n          The annualized current distribution rate was 7.09% as of Feb. 27, 2026.\n        \n\n\n\n\n\nDisclaimer: 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: 20260327356617) on March 27, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.38.0","shortVersion":"4.38.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2622364808","isCrawlerRequest":true}