Company Type Amount Currency Ex-Dividend Date Impact Payment Date


Aberdeen Asian Income Fund Ltd Quarterly 4.46 GBX 22Jan26 1.60% 20Feb26
Bankers Investment Trust PLC Quarterly 0.686 GBX 22Jan26 0.51% 02Mar26
City of London Invest Trust PLC Quarterly 5.4 GBX 22Jan26 0.99% 27Feb26
CQS New City High Yield Fund Ltd Quarterly 1 GBX 22Jan26 1.92% 27Feb26
NB Private Equity Partners PLC Interim 35.117 GBX 22Jan26 2.23% 27Feb26
Smithson Investment Trust PLC Interim 2.1 GBX 22Jan26 0.13% 20Feb26
24 Income Fund Ltd Quarterly 2 GBX 22Jan26 1.75% 06Feb26
24 Select Monthly Income Fund Ltd Interim 0.5 GBX 22Jan26 0.57% 06Feb26