Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type [1677.T]
TOKYO, May 11 (Pulse News Wire) – Listed Index Fund International Bond (ftse Wgbi) Monthly Dividend Payment Type (1677.T) has finalized its dividend distribution for the calculation period ending May 10, 2026. The fund will distribute dividends based on the performance of various bond indices during the respective periods: For the period from February 11, 2026, to May 10, 2026: - US Treasury Bonds 0-2 Year Ladder (Unhedged) (Ticker: 2093): ¥25 per share (¥25 per share) - Australian Government Bonds (Hedged) (Ticker: 2843): ¥37 per share (¥37 per share) - Australian Government Bonds (Unhedged) (Ticker: 2844): ¥77 per share (¥77 per share) - French Government Bonds (Unhedged) (Ticker: 2861): ¥65 per share (¥65 per share) - French Government Bonds (Hedged) (Ticker: 2862): ¥29 per share (¥29 per share) For the period from March 11, 2026, to May 10, 2026: - Australian Real Estate Investment Trusts (S&P/ASX200 AREIT) (Ticker: 1555): ¥8 per share (¥8 per share) For the period from April 11, 2026, to May 10, 2026: - Emerging Markets Bonds (Ticker: 1566): ¥485 per share (¥485 per share) For the period from June 18, 2026, to May 10, 2026: - Overseas Bonds (FTSE WGBI) Monthly Distribution Type (Ticker: 1677): ¥140 per share (¥1,400 per ten shares) Dividend payments are scheduled to begin.
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