AICA – Excellence Beyond Indexing

BR 2037 Muni Tgt Trm Tr

Monthly dividend increased by 5.87% to $0.09925 from $0.09375 per share. As of 2026-09-09, NAV Yield was 4.6%, and group average NAV yield was 6.0%. Mk Price Yield was 4.5% and group average yield was 6.2%. Ex-div date 2026-10-15, Record date 2026-10-15, Payable date 2026-11-02.

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