AICA – Excellence Beyond Indexing

NB Nxt Gen Connectivity Fd

Monthly dividend increased by 10.0% to $0.132 from $0.12 per share. As of 2026-09-29, NAV Yield was 8.0%, and group average NAV yield was 6.7%. Mk Price Yield was 9.2% and group average yield was 7.5%. Ex-div date 2026-10-15, Record date 2026-10-15, Payable date 2026-10-30.

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