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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.

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Listing level — stock exchange assessment of securities reliability.

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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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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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BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky.

BrightSpring Health Services, Inc. Tangible Equity Unit

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	06/19/2026	07/15/2026	08/01/2026	$0.844	Quarterly
Paid	03/31/2026	04/15/2026	05/01/2026	$0.844	Quarterly
Paid	01/01/2026	01/15/2026	02/01/2026	$0.844	Quarterly
Paid	10/02/2025	10/15/2025	11/01/2025	$0.844	Quarterly
Paid	06/24/2025	07/15/2025	08/01/2025	$0.844	Quarterly
Paid	03/28/2025	04/15/2025	05/01/2025	$0.844	Quarterly
Paid	12/31/2024	01/15/2025	02/01/2025	$0.844	Quarterly
Paid	09/30/2024	10/15/2024	11/01/2024	$0.844	Quarterly
Paid	06/24/2024	07/15/2024	08/01/2024	$0.844 1.07%	Quarterly
Paid		04/15/2024	05/01/2024	$0.8531	Quarterly