AICA – Excellence Beyond Indexing

EV Sr Flt-Rt Tr

Monthly dividend decreased by 2.9% to $0.067 from $0.069 per share. As of 2026-09-30, NAV Yield was 7.0%, and group average NAV yield was 9.9%. Mk Price Yield was 8.0% and group average yield was 11.3%. Ex-div date 2026-10-15, Record date 2026-10-15, Payable date 2026-10-30.

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