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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.

Average purchase price of a bond, in % of face value

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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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INVEX Controladora, S.A.B. de C.V. provides financial products in Mexico and internationally. The company offers financial operations, commercial banking services, and securities market intermediation, as well as non-financial operations, such as the supply of electricity, infrastructure services, and financial advisory services. It also involved in provision of financial services as a credit institution, brokerage, and investment activities, as well as administrative services; granting and receiving lease and loans; and acquisition, possession, exchange, transfer, and encumbrance of various movable and immovable property; intermediation in the securities market. In addition, the company engages in the formation, organization, promotion, and administration of commercial or civil companies for participation in the hydrocarbon and electric power sectors. The company was founded in 1991 and is based in Mexico City, Mexico.

State	Ex.dividend date	Payment date	Amount	Period
Paid	06/11/2026	06/11/2026	Mex$0.62	Other
Paid	06/06/2025	06/06/2025	Mex$0.57	Other
Paid	06/05/2024	06/05/2024	Mex$0.52	Other
Paid	06/28/2023	06/28/2023	Mex$0.48	Other
Paid	05/12/2022	05/12/2022	Mex$0.44	Other
Paid	05/06/2021	05/06/2021	Mex$0.37	Other
Paid	05/06/2019	05/06/2019	Mex$0.34	Other
Paid	05/03/2018	05/03/2018	Mex$0.31	Other
Paid	05/03/2017	05/03/2017	Mex$0.27107	Other
Paid	04/27/2016	04/27/2016	Mex$0.25171	Other

INVEX Controladora S.A.B. de C.V