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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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PT MSIG Life Insurance Indonesia Tbk provides life insurance products in Indonesia. The company operates through six segments: Term Insurance, Endowment, Whole Life Insurance, and Health Insurance. It offers personal accident, medical, and medika ultimax; protection and unit link life insurance; and life insurance, such as smart life guard, smile berkat, income protection x-tra, bank sinarmas, bank bukopin, smile dana sejahtera, and smile pro infinite insurance products. The company also provides group insurance; education and pension insurance; and Sharia Insurance, as well as bancassurance products. It serves individual and group customers. The company was formerly known as PT Asuransi Jiwa Sinarmas MSIG Tbk and changed its name to PT MSIG Life Insurance Indonesia Tbk in July 2023. PT MSIG Life Insurance Indonesia Tbk was founded in 1984 and is based in Setiabudi, Indonesia. PT MSIG Life Insurance Indonesia Tbk operates as a subsidiary of Mitsui Sumitomo Insurance Co., Ltd.

State	Ex.dividend date	Payment date	Amount	Period
Paid	05/08/2026	05/08/2026	Rp96.00	Other
Paid	07/04/2025	07/04/2025	Rp160.00	Other
Paid	07/04/2024	07/04/2024	Rp38.00	Other
Paid	07/11/2023	07/11/2023	Rp177.00	Other
Paid	07/01/2022	07/01/2022	Rp34.00	Other
Paid	06/07/2021	06/07/2021	Rp243.00	Other
Paid	06/25/2020	06/25/2020	Rp74.00	Other

Asuransi Jiwa Sinarmas Msig PT