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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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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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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		07/07/2027	07/07/2027	$0.2665	Quarterly
Estimated		04/06/2027	04/06/2027	$0.1455	Quarterly
Estimated		01/07/2027	01/07/2027	$0.3923	Quarterly
Estimated		10/06/2026	10/06/2026	$0.2613	Quarterly
Paid		06/29/2026	07/07/2026	$0.2665	Quarterly
Paid	03/27/2026	03/30/2026	04/06/2026	$0.1455	Quarterly
Paid	12/29/2025	12/30/2025	01/07/2026	$0.3923	Quarterly
Paid	09/26/2025	09/29/2025	10/06/2025	$0.2613	Quarterly
Paid	06/26/2025	06/27/2025	07/07/2025	$0.2898	Quarterly
Paid	03/27/2025	03/28/2025	04/04/2025	$0.1859	Quarterly

The Advisorsâ Inner Circle Fund II

The Advisorsâ Inner Circle Fund II