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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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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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The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	11/21/2025	08/12/2026	08/14/2026	$0.2267 1.66%	Monthly
Paid	11/21/2025	07/15/2026	07/17/2026	$0.223	Monthly
Paid	11/21/2025	06/10/2026	06/12/2026	$0.225	Monthly
Paid	11/21/2025	05/13/2026	05/15/2026	$0.227 1.3%	Monthly
Paid	11/21/2025	04/15/2026	04/17/2026	$0.23 2.54%	Monthly
Paid	11/21/2025	03/11/2026	03/13/2026	$0.236 2.16%	Monthly
Paid	11/21/2025	02/11/2026	02/13/2026	$0.231	Monthly
Paid	11/21/2025	01/14/2026	01/16/2026	$0.231	Monthly
Paid	03/07/2025	12/24/2025	12/26/2025	$0.232 2.52%	Monthly
Paid	03/07/2025	11/26/2025	11/28/2025	$0.238 1.65%	Monthly

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