| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Armada Hoffler Properties, Inc | AHRT-PA | 1 Apr 2026 | 21 Apr 2026 | USD 0.42188 (1.94%) |
| XAI Octagon Floating Rate & Al | XFLT | 15 Apr 2026 | 5 May 2026 | USD 0.385 (2.20%) |
| Invesco Taxable Municipal Bond | BAB | 21 Apr 2026 | 11 May 2026 | USD 0.08839 (0.33%) |
| InfraCap MLP ETF | AMZA | 21 Apr 2026 | 11 May 2026 | USD 0.29 (0.66%) |
| The Bank of New York Mellon Co | BK | 21 Apr 2026 | 11 May 2026 | USD 0.47 (0.35%) |
