| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CALIFORNIA MUNICIPAL PORTFOLIO | ACMCX | 20 Nov 2025 | 10 Dec 2025 | USD 0.02288 (0.17%) |
| CALIFORNIA MUNICIPAL PORTFOLIO | AICAX | 20 Nov 2025 | 10 Dec 2025 | USD 0.03177 (0.23%) |
| CALIFORNIA MUNICIPAL PORTFOLIO | AICYX | 20 Nov 2025 | 10 Dec 2025 | USD 0.035 (0.25%) |
| Kurv Yield Premium Strategy Ap | AAPY | 20 Nov 2025 | 10 Dec 2025 | USD 0.29 (1.17%) |
| Aflac Incorporated | AFL | 20 Nov 2025 | 10 Dec 2025 | USD 0.5 (0.45%) |
