Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund lifts monthly distribution to $0.21 per share from $0.18

• AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) raised its monthly distribution to $0.21 a share from $0.18.
• Change takes effect with the October distribution; ex-date Oct. 13, 2026; payable Oct. 29, 2026.
• New payout implies about 9.9% annualized on the $25.37 market price, about 9.0% on the $27.99 NAV.
• September distribution of $0.18 was estimated as 98.9% short-term capital gains, 1.1% net investment income.

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: 20260923458167) on September 23, 2026, and is solely responsible for the information contained therein.