| 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%) |
| BOND FUND CLASS A | AABOX | 30 Apr 2026 | 20 May 2026 | USD 0.025 (0.29%) |
| STRATEGIC ENHANCED YIELD FUND | AAENX | 30 Apr 2026 | 20 May 2026 | USD 0.031 (0.35%) |
| Listed Funds Trust - AAF First | AAA | 30 Apr 2026 | 20 May 2026 | USD 0.10846 (0.43%) |
