| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Alpha Alternative Assets Fund | AACAX | 30 Dec 2025 | 19 Jan 2026 | USD 0.043 (0.67%) |
| A3 Alternative Credit Fund | AAACX | 30 Dec 2025 | 19 Jan 2026 | USD 0.047 (0.72%) |
| Enhanced Fixed Income Fund | AAEZX | 30 Dec 2025 | 19 Jan 2026 | USD 0.103 (0.98%) |
| Adviser Managed Trust - Core F | AAEYX | 30 Dec 2025 | 19 Jan 2026 | USD 0.12 (1.18%) |
| THRIVENT BALANCED INCOME PLUS | AABFX | 30 Dec 2025 | 19 Jan 2026 | USD 0.124 (0.85%) |
