| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Aberdeen Short Duration High Y | AAHMX | 28 Apr 2024 | 28 Apr 2024 | USD 0.01811 (0.20%) |
| THRIVENT DIVERSIFIED INCOME PL | AAHYX | 28 Apr 2024 | 28 Apr 2024 | USD 0.021 (0.31%) |
| American Funds U.S. Government | AAFXX | 28 Apr 2024 | 1 May 2024 | USD 0.00356 (0.36%) |
| BOND FUND CLASS A | AABOX | 28 Apr 2024 | 1 May 2024 | USD 0.02021 (0.25%) |
| STRATEGIC ENHANCED YIELD FUND | AAENX | 28 Apr 2024 | 1 May 2024 | USD 0.02935 (0.35%) |
