| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| THRIVENT DIVERSIFIED INCOME PL | AAHYX | 29 Nov 2025 | 19 Dec 2025 | USD 0.024 (0.32%) |
| BOND FUND CLASS A | AABOX | 29 Nov 2025 | 19 Dec 2025 | USD 0.024 (0.28%) |
| Aberdeen Short Duration High Y | AAHMX | 29 Nov 2025 | 19 Dec 2025 | USD 0.027 (0.30%) |
| STRATEGIC ENHANCED YIELD FUND | AAENX | 29 Nov 2025 | 19 Dec 2025 | USD 0.03 (0.34%) |
| Listed Funds Trust - AAF First | AAA | 29 Nov 2025 | 19 Dec 2025 | USD 0.11112 (0.44%) |
