| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Calamos Global Total Return Cl | CGO | 13 Feb 2026 | 23 Feb 2026 | USD 0.08 (0.64%) |
| Calamos Convertible Opportunit | CHI | 13 Feb 2026 | 23 Feb 2026 | USD 0.095 (0.83%) |
| Calamos Dynamic Convertible | CCD | 13 Feb 2026 | 23 Feb 2026 | USD 0.195 (0.85%) |
| Ascendas Real Estate Investmen | ACDSF | 13 Feb 2026 | 5 Mar 2026 | USD 0.057 (2.53%) |
| Abacus Life, Inc. 9.875% Fixed | ABLLL | 13 Feb 2026 | 5 Mar 2026 | USD 0.617 (2.36%) |
