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Real Estate1566Listed Index Fund Emerging Bond

Listed Index Fund Emerging announces dividend distribution

TOKYO, May 11 (Pulse News Wire) – Listed Index Fund Emerging Bond (1566.T) has finalized its dividend distributions for the calculation period ending May 10, 2026. The fund will distribute the followi

– Listed Index Fund Emerging Bond (1566.T) has finalized its dividend distributions for the calculation period ending May 10, 2026. The fund will distribute the following amounts per share: - Tracers US Treasury 0-2 Year Ladder (Unhedged) (2093): ¥25 per share (approximately $25 per share) - Australian Government Bonds Hedged (2843): ¥37 per share (approximately $37 per share) - Australian Government Bonds Unhedged (2844): ¥77 per share (approximately $77 per share) - French Government Bonds Unhedged (2861): ¥65 per share (approximately $65 per share) - French Government Bonds Hedged (2862): ¥29 per share (approximately $29 per share) - Australian Real Estate Investment Trust (S&P/ASX200 AREIT) (1555): ¥8 per share (approximately $8 per share) - Emerging Markets Bond Fund (1566): ¥485 per share (approximately $485 per share) - Overseas Bond Fund FTSE WGBI Monthly Distribution Type (1677): ¥140 per share (approximately $1,400 per 10 shares) Dividend payments are scheduled to begin on June 18, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 14:30 JSTView original ↗
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Source: TDnet disclosure 140120260511522524, filed 14:30 JST. English summary validated by Pulse Newswire from the original Japanese filing.