| 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%) |
| ANCORA INCOME FUND CLASS I | AAIIX | 28 Apr 2026 | 18 May 2026 | USD 0.03 (0.42%) |
| AMG MANAGERS DOUBLELINE CORE P | ADBLX | 28 Apr 2026 | 18 May 2026 | USD 0.0321 (0.37%) |
| AMG MANAGERS DOUBLELINE CORE P | ADLIX | 28 Apr 2026 | 18 May 2026 | USD 0.034 (0.39%) |
