| 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%) |
| AB BOND INFLATION STRATEGY CLA | ABNCX | 7 May 2026 | 27 May 2026 | USD 0.04 (0.39%) |
| AB BOND INFLATION STRATEGY CLA | ABNAX | 7 May 2026 | 27 May 2026 | USD 0.046 (0.43%) |
| AB BOND INFLATION STRATEGY CLA | ABNOX | 7 May 2026 | 27 May 2026 | USD 0.047 (0.45%) |
