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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Nippon Building Fund Inc. is an investment corporation under the Law Concerning Investment Trusts and Investment Corporations of Japan. With Mitsui Fudosan Co., Ltd., Sumitomo Mitsui Trust Bank, Limited. and Nippon Building Fund Management Ltd, (hereinafter NBFM) acting as sponsors. Registration with the Kanto Local Finance Bureau of the Ministry of Finance was completed on May 10, 2001 and NBF started acquisition of office properties on May 23, 2001. NBF is an externally managed real estate fund, formed as an investment corporation. NBFM, as NBF's asset management company, is engaged in acquiring, managing, leasing, and renovating office properties. Mitsui Fudosan Co., Ltd. currently owns 46% of NBFM while Sumitomo Life Insurance Company owns 35% and the remaining 19% is mainly owned by financial institutions. On September 10, 2001, NBF had raised approximately 50,000 million yen through an initial public offering of units. Those units are listed on the J-REIT section of the Tokyo Stock Exchange. As of June 30, 2025, NBF had ownership or beneficiary interests in 68 office properties containing approximately 1,207,586 square meters of rentable office space. As of June 30, 2025, NBF had leased office space to 1,545 tenants engaged in a variety of businesses. The occupancy rate for office properties was approximately 98.6%. Nippon Building Fund Inc. was incorporated in 2001 in Japan. Nippon Building Fund Inc. was established on March 16, 2001.

State	Ex.dividend date	Payment date	Amount	Period
Paid	06/29/2026	06/29/2026	¥2,460.00	Other
Paid	12/29/2025	12/29/2025	¥2,454.00	Other
Paid	06/27/2025	06/27/2025	¥2,495.00	Other
Paid	12/27/2024	12/27/2024	¥2,462.00	Other
Paid	06/27/2024	06/27/2024	¥2,616.40	Other
Paid	12/28/2023	12/28/2023	¥2,300.00	Other
Paid	06/29/2023	06/29/2023	¥2,300.00	Other
Paid	12/29/2022	12/29/2022	¥2,300.00	Other
Paid	06/29/2022	06/29/2022	¥2,695.20	Other
Paid	12/29/2021	12/29/2021	¥2,369.60	Other