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Average price of a bond, in % of face value

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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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Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	07/29/2026	07/31/2026	08/26/2026	$0.12	Quarterly
Paid	04/29/2026	04/30/2026	05/28/2026	$0.12	Quarterly
Paid	03/05/2026	03/09/2026	04/02/2026	$0.12 9.09%	Quarterly
Paid	10/29/2025	11/03/2025	11/27/2025	$0.11	Quarterly
Paid	07/29/2025	08/01/2025	08/28/2025	$0.11	Quarterly
Paid		06/05/2025	06/05/2025	$0.11	Other
Paid	05/01/2025	05/05/2025	05/30/2025	$0.11	Quarterly
Paid	03/04/2025	03/06/2025	03/31/2025	$0.11	Quarterly
Paid	10/29/2024	11/01/2024	11/27/2024	$0.11	Quarterly
Paid	07/31/2024	08/05/2024	08/30/2024	$0.11	Quarterly

Tetragon Financial Group Ltd