| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CALIFORNIA MUNICIPAL PORTFOLIO | ACMCX | 20 Feb 2026 | 12 Mar 2026 | USD 0.02429 (0.18%) |
| CALIFORNIA MUNICIPAL PORTFOLIO | AICAX | 20 Feb 2026 | 12 Mar 2026 | USD 0.03314 (0.24%) |
| DIVERSIFIED MUNICIPAL PORTFOLI | AIDAX | 20 Feb 2026 | 12 Mar 2026 | USD 0.034 (0.24%) |
| CALIFORNIA MUNICIPAL PORTFOLIO | AICYX | 20 Feb 2026 | 12 Mar 2026 | USD 0.036 (0.26%) |
| Asahi Co. Ltd | AAHIF | 20 Feb 2026 | 12 Mar 2026 | USD 0.1648 (2.06%) |
