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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>

About choosing dividend paying stocks

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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{{portfoliosCount}} portfolio, {{assetsCount}} assets

{{portfoliosCount}} number of portfolios, {{assetsCount}} amount of assets

{{portfoliosCount}} of your portfolio, {{assetsCount}} assets count

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/08/2026	08/27/2026	08/28/2026	$0.03	Monthly
Paid	01/08/2026	07/28/2026	07/29/2026	$0.03	Monthly
Paid	01/08/2026	06/29/2026	06/30/2026	$0.03	Monthly
Paid	01/08/2026	05/28/2026	05/29/2026	$0.03 14.29%	Monthly
Paid		04/28/2026	04/29/2026	$0.035	Monthly
Paid		03/30/2026	03/31/2026	$0.035 25%	Monthly
Paid		02/26/2026	02/27/2026	$0.028 30%	Monthly
Paid		01/29/2026	01/30/2026	$0.04 48.05%	Monthly
Paid		12/30/2025	12/31/2025	$0.077 120%	Monthly
Paid		12/01/2025	12/02/2025	$0.035 16.67%	Monthly

The RBB Fund Trust