AICA – Excellence Beyond Indexing

EV Sr Flt-Rt Tr

Monthly dividend increased by 2.99% to $0.069 from $0.067 per share. As of 2026-10-30, NAV Yield was 6.9%, and group average NAV yield was 10.0%. Mk Price Yield was 7.9% and group average yield was 11.6%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.

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