| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Listed Funds Trust - AAF First | AAA | 26 Dec 2025 | 15 Jan 2026 | USD 0.11793 (0.47%) |
| AMERICAN FUNDS 2010 TARGET DAT | AAATX | 26 Dec 2025 | 15 Jan 2026 | USD 0.842 (6.45%) |
| AMERICAN FUNDS 2015 TARGET DAT | AABTX | 26 Dec 2025 | 15 Jan 2026 | USD 0.927 (6.72%) |
| AMERICAN FUNDS 2020 TARGET DAT | AACTX | 26 Dec 2025 | 15 Jan 2026 | USD 1.016 (6.67%) |
| AMERICAN FUNDS 2025 TARGET DAT | AADTX | 26 Dec 2025 | 15 Jan 2026 | USD 1.174 (6.82%) |
