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Benchmarks

 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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 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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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>

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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Annual income is estimated using projections based on the company’s historical payment data. Projections are calculated from the first day of the month through the end of the selected period. For a one-year forward period, the calculation runs from the first day of the current month to the end of the corresponding month in the following year. Please note: that the total may differ from the dashboard “Passive income” value, as the dividend amounts on this page are calculated taking into account ex-dividend dates.

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State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		12/16/2026	12/16/2026	$0.238	Annual
Paid		12/16/2025	12/16/2025	$0.238	Annual
Paid	12/11/2024	12/12/2024	12/12/2024	$0.967	Annual
Paid		12/12/2023	12/12/2023	$1.721	Annual
Paid	12/20/2022	12/20/2022	12/20/2022	$2.128	Annual
Paid		12/09/2021	12/09/2021	$2.275	Annual
Paid	12/10/2020	12/10/2020	12/10/2020	$0.704	Annual
Paid	12/11/2019	12/11/2019	12/11/2019	$0.825	Annual
Paid	12/12/2018	12/12/2018	12/12/2018	$6.069	Annual
Paid	12/14/2017	12/14/2017	12/14/2017	$0.969	Annual

Rydex S&P 500 Pure Value Fund Class H