| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KF7D Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc 15 Jul 2026 | 8 Jul 2026 | $1.02 | 15 Jul 2026 | 13 Jul 2026 | - | Other |