AICA – Excellence Beyond Indexing

EV Tx-Adv Div Incm Fd

Monthly dividend increased by 15.37% to $0.1899 from $0.1646 per share. As of 2026-10-30, NAV Yield was 6.5%, and group average NAV yield was 6.3%. Mk Price Yield was 7.2% and group average yield was 7.1%. Ex-div date 2026-11-16, Record date 2026-11-16, Payable date 2026-11-30.

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