| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| iShares Core Conservative Allo | AOK | 3 Dec 2025 | 23 Dec 2025 | USD 0.075 (0.19%) |
| iShares U.S. ETF Trust - iShar | AGIH | 3 Dec 2025 | 23 Dec 2025 | USD 0.07608 (0.30%) |
| iShares U.S. ETF Trust - iShar | AGRH | 3 Dec 2025 | 23 Dec 2025 | USD 0.1014 (0.39%) |
| Pioneer CAT Bond A | ACBAX | 3 Dec 2025 | 23 Dec 2025 | USD 1.107 (9.21%) |
| Pioneer CAT Bond K | ACBKX | 3 Dec 2025 | 23 Dec 2025 | USD 1.125 (9.40%) |
