AICA – Excellence Beyond Indexing

EV Enh Eq Incm Fd II

Monthly dividend increased by 6.96% to $0.1629 from $0.1523 per share. As of 2026-10-30, NAV Yield was 7.9%, and group average NAV yield was 7.8%. Mk Price Yield was 9.0% and group average yield was 8.5%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.

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