AICA – Excellence Beyond Indexing

Tri-Cont Corp

Quarterly dividend increased by 3.86% to $0.2962 from $0.2852 per share. As of 2026-09-03, NAV Yield was 2.9%, and group average NAV yield was 6.5%. Mk Price Yield was 3.2% and group average yield was 7.1%. Ex-div date 2026-09-14, Record date 2026-09-14, Payable date 2026-09-22.

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