Weekly Model Portfolio Performance Update
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As of
7/1/26
Semi Annually
Regular
Non-qualified
10/30
2026
Declared
Semi Annually
Regular
Qualified
10/20
2026
Declared
Annually
Regular
Qualified
9/22
2026
Declared
Quarterly
Regular
Non-qualified
9/16
2026
Declared
Quarterly
Regular
Qualified
9/15
2026
Declared
Semi Annually
Regular
Non-qualified
8/28
2026
Declared
Semi Annually
Regular
Qualified
8/28
2026
Declared
Semi Annually
Regular
Qualified
8/27
2026
Declared
Semi Annually
Regular
Non-qualified
8/26
2026
Declared
Annually
Regular
Non-qualified
8/26
2026
Declared
Semi Annually
Regular
Qualified
8/26
2026
Declared
Semi Annually
Regular
Non-qualified
8/21
2026
Declared
Semi Annually
Regular
Qualified
8/14
2026
Declared
Quarterly
Regular
Non-qualified
8/14
2026
Declared
Semi Annually
Regular
Qualified
8/07
2026
Declared
Quarterly
Regular
Qualified
8/07
2026
Declared
Semi Annually
Regular
Non-qualified
8/06
2026
Declared
Chow Tai Fook Jewellery Group Limited - ADRChow Tai Fook Jewellery Group Limited ADR
CJEWY | Stock | ADR
Semi Annually
Regular
Non-qualified
8/06
2026
Declared
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA
PSZKF | Stock |
Annually
Regular
Qualified
8/05
2026
Declared
Singapore Telecommunications Limited - ADRSingapore Telecommunications Limited ADR
SGAPY | Stock | ADR
Semi Annually
Regular
Non-qualified
8/03
2026
Declared
Rithm Capital Corporation - FXDFR PRF PERPETUAL USD 25 - Ser ARithm Capital FXDFR PRF PERPETUAL USD 25 Ser A
RITM-PR-A | Stock | Prefs
Quarterly
Regular
Non-qualified
7/31
2026
Declared
Rithm Capital Corporation - FXDFR PRF PERPETUAL USD 25 - Ser BRithm Capital FXDFR PRF PERPETUAL USD 25 Ser B
RITM-PR-B | Stock | Prefs
Quarterly
Regular
Non-qualified
7/31
2026
Declared
