| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AMERICAN BEACON THE LONDON COM | ABCAX | 3 Jun 2025 | 23 Jun 2025 | USD 0.039 (0.18%) |
| AMERICAN BEACON THE LONDON COM | ABCIX | 3 Jun 2025 | 23 Jun 2025 | USD 0.045 (0.20%) |
| American Beacon The London Com | ABCRX | 3 Jun 2025 | 23 Jun 2025 | USD 0.046 (0.21%) |
| Franklin Floating Rate Fund PL | 0P0000RX5G | 3 Jun 2025 | 23 Jun 2025 | USD 0.0654 (0.61%) |
| Axonic Alternative Income Fund | AAIDX | 3 Jun 2025 | 23 Jun 2025 | USD 0.15332 (0.75%) |
