| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| XAI Octagon Floating Rate & Al | XFLT | 15 Apr 2026 | 5 May 2026 | USD 0.385 (2.20%) |
| XAI Octagon Floating Rate & Al | XFLT | 15 May 2026 | 4 Jun 2026 | USD 0.385 (1.98%) |
| ANCORA INCOME FUND CLASS I | AAIIX | 28 May 2026 | 17 Jun 2026 | USD 0.03 (0.42%) |
| AMG MANAGERS DOUBLELINE CORE P | ADBLX | 28 May 2026 | 17 Jun 2026 | USD 0.0323 (0.37%) |
| AMG MANAGERS DOUBLELINE CORE P | ADLIX | 28 May 2026 | 17 Jun 2026 | USD 0.034 (0.39%) |
