Distribution tracker
87 trust-periods with a declared distribution per unit, read from 208 declaration documents among 758 notices on disk (NO_DISTRIBUTION_AMOUNT: 372, DISTRIBUTION_DECLARED: 208, BOARD_MEETING_INTIMATION: 109, RECORD_DATE_ONLY: 69). A component the notice does not state is shown as not stated — never back-solved. STATED_COMPONENTS_DO_NOT_SUM means the notice states a total and the components the extractor found do not add to it; the total is the notice's, the gap is ours to review.
| Trust | Period end | DPU ₹ | DPU basis | Interest | Dividend | Div (taxable) | Div (exempt) | Return of capital | Repayment of debt | Other | Record date | Payment date | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTIUS | 2024-06-30 | 2.39 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-08-27 | — | ALTIUS_4c4db11b8c1d p1 · open PDF at page |
| ALTIUS | 2025-09-30 | 0.66 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-11-24 | — | ALTIUS_6113c4c84cc3 p1 · open PDF at page |
| ANZEN | 2023-06-30 | 2.45 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2023-08-25 | 2023-08-25 | ANZEN_13ed79d1e598 p1 · open PDF at page |
| ANZEN | 2023-09-30 | 2.45 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | ANZEN_941a5457cfba p1 · open PDF at page |
| ANZEN | 2023-12-31 | 2.45 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-02-23 | — | ANZEN_46771639e880 p1 · open PDF at page |
| ANZEN | 2024-06-30 | 2.45 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | ANZEN_cfd8ebbba62d p6 · open PDF at page |
| ANZEN | 2024-09-30 | 2.45 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | ANZEN_cd67cfe1dde9 p6 · open PDF at page |
| ANZEN | 2024-12-31 | 2.45 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | ANZEN_5b48d5417ecc p6 · open PDF at page |
| ANZEN | 2025-06-30 | 2.75 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | ANZEN_21e79445ec6e p6 · open PDF at page |
| ANZEN | 2025-12-31 | 2.75 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | ANZEN_cecabf2fb89c p6 · open PDF at page |
| ANZEN | 2026-06-30 | 3.00 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | ANZEN_2dc50570dc7e p6 · open PDF at page |
| BIRET | 2021-06-30 | 6.00 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | BIRET_8d5f9654ee15 p1 · open PDF at page |
| BIRET | 2025-12-31 | 5.40 | STATED_COMPONENTS_DO_NOT_SUM | 1.59 | 0.94 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | BIRET_28933fed242b p1 · open PDF at page |
| BIRET | 2026-03-31 | 5.50 | STATED_COMPONENTS_DO_NOT_SUM | 1.60 | 0.88 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2026-05-14 | — | BIRET_f9da8ee9ef02 p1 · open PDF at page |
| BIRET | 2026-06-30 | 5.60 | STATED_COMPONENTS_DO_NOT_SUM | 1.65 | 0.93 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2026-08-13 | — | BIRET_def3fefbba30 p1 · open PDF at page |
| CUBE | 2024-06-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 1.04 | 0.22 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2024-08-09 | — | CUBE_acc8158c2f2b p1 · open PDF at page |
| CUBE | 2024-09-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 1.27 | 0.01 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2024-11-04 | — | CUBE_63c5dff8e673 p1 · open PDF at page |
| CUBE | 2024-12-31 | 3.25 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 1.44 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-02-04 | — | CUBE_bd1b9c02ac66 p1 · open PDF at page |
| CUBE | 2025-06-30 | 2.50 | STATED_NO_PERIOD_IN_SENTENCE | 1.33 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 1.17 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-08-04 | — | CUBE_b7707b6608af p1 · open PDF at page |
| CUBE | 2025-09-30 | 3.60 | STATED_NO_PERIOD_IN_SENTENCE | 2.72 | 0.54 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.32 | NOT_IN_NOTICE | 0.02 | 2025-11-04 | — | CUBE_06f450b3ef44 p1 · open PDF at page |
| CUBE | 2026-06-30 | 3.95 | STATED_NO_PERIOD_IN_SENTENCE | 2.10 | 1.08 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.76 | NOT_IN_NOTICE | 0.01 | 2026-08-19 | — | CUBE_20649fa332bb p1 · open PDF at page |
| EMBASSY | 2019-06-30 | 5.40 | STATED | 2.30 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 3.10 | NOT_IN_NOTICE | 2019-08-21 | 2019-08-27 | EMBASSY_c81944b32930 p1 · open PDF at page |
| EMBASSY | 2026-06-30 | 6.31 | STATED_NO_PERIOD_IN_SENTENCE | 0.37 | 0.80 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 5.14 | NOT_IN_NOTICE | — | — | EMBASSY_dd3a25ed0daf p5 · open PDF at page |
| INDIGRID | 2018-12-31 | 12.00 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | INDIGRID_d0db8d50e370 p3 · open PDF at page |
| INDIGRID | 2019-06-30 | 3.00 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2019-08-05 | — | INDIGRID_f4ab17fe9e07 p78 · open PDF at page |
| INDIGRID | 2023-12-31 | 3.55 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 2.95 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.56 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-01-31 | 2024-02-09 | INDIGRID_29600dfec005 p1 · open PDF at page |
| INDIGRID | 2024-06-30 | 3.75 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 3.20 | 0.21 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-07-30 | 2024-08-08 | INDIGRID_14bdb1132807 p1 · open PDF at page |
| INDIGRID | 2024-09-30 | 3.75 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 3.62 | 0.11 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-10-30 | 2024-11-09 | INDIGRID_636485fa0a64 p1 · open PDF at page |
| INDIGRID | 2024-12-31 | 3.75 | STATED_NO_PERIOD_IN_SENTENCE | 2.75 | 0.13 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.82 | NOT_IN_NOTICE | 0.05 | 2025-01-28 | 2025-02-04 | INDIGRID_7077ee9644a4 p1 · open PDF at page |
| INDIGRID | 2025-06-30 | 4.00 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-07-29 | 2025-08-05 | INDIGRID_c676ddee1252 p1 · open PDF at page |
| INDIGRID | 2025-09-30 | 4.00 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-11-14 | 2025-11-21 | INDIGRID_952b24f6b5ac p1 · open PDF at page |
| INDIGRID | 2025-12-31 | 4.00 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2026-02-17 | 2026-02-24 | INDIGRID_87242423c25d p1 · open PDF at page |
| INDIGRID | 2026-03-31 | 4.00 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2026-05-19 | 2026-05-26 | INDIGRID_3bc72385a6ea p1 · open PDF at page |
| INDIGRID | 2026-06-30 | 4.12 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2026-08-17 | 2026-08-24 | INDIGRID_2ea1e4c0c4ff p1 · open PDF at page |
| INDINFRAVIT | 2021-09-30 | 2.16 | STATED_NO_PERIOD_IN_SENTENCE | 2.05 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.06 | NOT_IN_NOTICE | 0.05 | — | 2021-11-15 | INDINFRAVIT_04e0385dca91 p1 · open PDF at page |
| INDINFRAVIT | 2023-09-30 | 7.38 | STATED_COMPONENTS_DO_NOT_SUM | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 1.36 | NOT_IN_NOTICE | 0.07 | — | — | INDINFRAVIT_bc4991aaafbf p6 · open PDF at page |
| INDINFRAVIT | 2025-06-30 | 1.19 | STATED_NO_PERIOD_IN_SENTENCE | 0.42 | 0.76 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2025-08-15 | — | INDINFRAVIT_14baeb88bba1 p1 · open PDF at page |
| INDINFRAVIT | 2025-09-30 | 1.34 | STATED_NO_PERIOD_IN_SENTENCE | 0.71 | 0.62 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2025-11-15 | — | INDINFRAVIT_a1b4aa9ff6cb p1 · open PDF at page |
| INDINFRAVIT | 2026-06-30 | 2.30 | STATED_NO_PERIOD_IN_SENTENCE | 1.70 | 0.40 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.20 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2026-08-15 | — | INDINFRAVIT_c08a3aa4d166 p1 · open PDF at page |
| IRBINVIT | 2019-06-30 | 3.00 | STATED_NO_PERIOD_IN_SENTENCE_COMPONENTS_DO_NOT_SUM | 2.00 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2019-08-12 | 2019-08-12 | IRBINVIT_bb5f3eb0c1fe p1 · open PDF at page |
| IRBINVIT | 2019-09-30 | 2.50 | STATED_NO_PERIOD_IN_SENTENCE | 2.00 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.50 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2019-11-08 | 2019-11-08 | IRBINVIT_28bbaaf56e46 p1 · open PDF at page |
| IRBINVIT | 2020-09-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE | 1.50 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.50 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2020-11-13 | 2020-11-13 | IRBINVIT_dffc543ff776 p1 · open PDF at page |
| IRBINVIT | 2021-06-30 | 1.80 | STATED_NO_PERIOD_IN_SENTENCE | 1.20 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.60 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2021-08-21 | 2021-08-21 | IRBINVIT_51434855590d p1 · open PDF at page |
| IRBINVIT | 2022-06-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE | 1.20 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.80 | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | IRBINVIT_e99cceb11412 p1 · open PDF at page |
| IRBINVIT | 2022-09-30 | 2.05 | STATED_NO_PERIOD_IN_SENTENCE | 1.25 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.80 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2022-10-31 | 2022-10-31 | IRBINVIT_e4fd600b7a16 p1 · open PDF at page |
| IRBINVIT | 2023-06-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE | 1.70 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.30 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2023-08-18 | 2023-08-18 | IRBINVIT_634325d62139 p1 · open PDF at page |
| IRBINVIT | 2024-06-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE | 1.35 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.29 | 0.36 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-08-10 | 2024-08-10 | IRBINVIT_aa86d52ae84b p1 · open PDF at page |
| IRBINVIT | 2024-09-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE | 1.20 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.23 | 0.57 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-11-08 | 2024-11-08 | IRBINVIT_0af8c869e285 p1 · open PDF at page |
| IRBINVIT | 2025-06-30 | 2.00 | STATED_NO_PERIOD_IN_SENTENCE | 1.57 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.28 | 0.15 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-07-31 | 2025-07-31 | IRBINVIT_50b748c7b438 p1 · open PDF at page |
| IRBINVIT | 2025-09-30 | 1.50 | STATED_NO_PERIOD_IN_SENTENCE | 0.90 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.12 | 0.48 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-11-25 | 2025-11-25 | IRBINVIT_494c441ce98c p1 · open PDF at page |
| IRBINVIT | 2025-12-31 | 1.50 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2026-02-23 | 2026-02-23 | IRBINVIT_2aeb62b90524 p1 · open PDF at page |
| IRBINVIT | 2026-06-30 | 1.62 | STATED_NO_PERIOD_IN_SENTENCE | 1.00 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.62 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2026-08-04 | 2026-08-04 | IRBINVIT_b21ceb064509 p1 · open PDF at page |
| MAPLE | 2025-03-31 | 2.14 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-06-02 | — | MAPLE_424f4a72b265 p2 · open PDF at page |
| MINDSPACE | 2022-06-30 | 4.74 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | MINDSPACE_06958c51ca22 p1 · open PDF at page |
| MINDSPACE | 2022-12-31 | 4.80 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | MINDSPACE_62ee6e7df0ca p1 · open PDF at page |
| MINDSPACE | 2023-09-30 | 4.79 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | MINDSPACE_9681c98fcc05 p1 · open PDF at page |
| MINDSPACE | 2024-06-30 | 5.04 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | MINDSPACE_23e3d8cbeacb p1 · open PDF at page |
| MINDSPACE | 2025-03-31 | 6.44 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-05-06 | 2025-05-13 | MINDSPACE_b12aabffd295 p2 · open PDF at page |
| MINDSPACE | 2025-06-30 | 5.79 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-08-07 | — | MINDSPACE_2e1d67789b92 p1 · open PDF at page |
| NHIT | 2022-06-30 | 1.75 | STATED_NO_PERIOD_IN_SENTENCE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 1.74 | NOT_IN_NOTICE | 0.01 | 2022-08-16 | 2022-08-27 | NHIT_de2a7094e8e6 p1 · open PDF at page |
| NHIT | 2022-12-31 | 1.41 | STATED | 1.38 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.02 | 2023-02-16 | — | NHIT_42a13219bbb1 p1 · open PDF at page |
| NHIT | 2023-03-31 | 1.60 | STATED | 1.58 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.03 | 2023-05-24 | — | NHIT_c18b8949ea6e p1 · open PDF at page |
| NHIT | 2023-06-30 | 1.75 | STATED | 1.74 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2023-08-11 | — | NHIT_cd569e9a9512 p1 · open PDF at page |
| NHIT | 2023-09-30 | 1.82 | STATED | 1.77 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.04 | 2023-11-10 | — | NHIT_c11b7fa94abc p1 · open PDF at page |
| NHIT | 2023-12-31 | 1.70 | STATED | 1.69 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.00 | 2024-02-06 | — | NHIT_113b861839fc p1 · open PDF at page |
| NHIT | 2024-03-31 | 0.70 | STATED | 0.69 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.02 | 2024-05-29 | — | NHIT_82e3daeb1407 p1 · open PDF at page |
| NHIT | 2024-05-31 | 0.70 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-05-29 | — | NHIT_e242d97b8cf3 p1 · open PDF at page |
| NHIT | 2024-06-30 | 1.80 | STATED | 1.79 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2024-08-16 | — | NHIT_e4c7633283d5 p1 · open PDF at page |
| NHIT | 2024-09-30 | 1.83 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2024-11-15 | — | NHIT_722d3c8c023e p1 · open PDF at page |
| NHIT | 2024-12-31 | 1.99 | STATED | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2025-02-10 | — | NHIT_841df23625af p1 · open PDF at page |
| NHIT | 2025-06-30 | 2.98 | STATED | 2.92 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.07 | 2025-08-19 | — | NHIT_8523d5cdf61a p1 · open PDF at page |
| NHIT | 2025-12-31 | 2.74 | STATED | 2.73 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2026-01-30 | — | NHIT_c0249a557e4b p1 · open PDF at page |
| NHIT | 2026-06-30 | 3.19 | STATED | 3.18 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2026-08-12 | — | NHIT_2b8d33b472e4 p1 · open PDF at page |
| PGINVIT | 2023-12-31 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.97 | NOT_IN_NOTICE | 0.39 | 0.16 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2024-01-30 | — | PGINVIT_be15de4b0dd0 p1 · open PDF at page |
| PGINVIT | 2024-03-31 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.78 | NOT_IN_NOTICE | 0.30 | 0.15 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.02 | 2024-05-28 | — | PGINVIT_d274599dcc16 p1 · open PDF at page |
| PGINVIT | 2024-06-30 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.99 | NOT_IN_NOTICE | 0.31 | 0.13 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.02 | 2024-08-01 | — | PGINVIT_317d24ca0bf3 p1 · open PDF at page |
| PGINVIT | 2024-09-30 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.91 | NOT_IN_NOTICE | 0.60 | 0.26 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2024-11-12 | — | PGINVIT_c3f30ab8adcf p1 · open PDF at page |
| PGINVIT | 2024-12-31 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.88 | NOT_IN_NOTICE | 0.39 | 0.07 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2025-01-27 | — | PGINVIT_8d149ae518d2 p1 · open PDF at page |
| PGINVIT | 2025-03-31 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.67 | NOT_IN_NOTICE | 0.48 | 0.09 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2025-05-29 | — | PGINVIT_3be4c981d553 p1 · open PDF at page |
| PGINVIT | 2025-06-30 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.76 | NOT_IN_NOTICE | 0.37 | 0.07 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.02 | 2025-08-08 | — | PGINVIT_d9bcbc2a11d2 p1 · open PDF at page |
| PGINVIT | 2025-12-31 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.84 | NOT_IN_NOTICE | 0.50 | 0.14 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2026-02-12 | — | PGINVIT_57099e903321 p1 · open PDF at page |
| PGINVIT | 2026-03-31 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.71 | NOT_IN_NOTICE | 0.41 | 0.09 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.02 | 2026-05-20 | — | PGINVIT_6813926dc095 p1 · open PDF at page |
| PGINVIT | 2026-06-30 | 3.00 | STATED_COMPONENTS_DO_NOT_SUM | 1.72 | NOT_IN_NOTICE | 0.48 | 0.14 | NOT_IN_NOTICE | NOT_IN_NOTICE | 0.01 | 2026-07-31 | — | PGINVIT_3647973c0f37 p1 · open PDF at page |
| SHREM | 2021-09-30 | 4.02 | STATED_NO_PERIOD_IN_SENTENCE | 0.04 | 2.00 | NOT_IN_NOTICE | NOT_IN_NOTICE | 1.98 | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | SHREM_47baf1c650bf p4 · open PDF at page |
| SHREM | 2022-06-30 | 3.55 | STATED_NO_PERIOD_IN_SENTENCE | 0.97 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | 2.58 | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | SHREM_7db73f0a7cc8 p4 · open PDF at page |
| SHREM | 2022-09-30 | 3.40 | STATED_NO_PERIOD_IN_SENTENCE | 0.42 | 0.40 | NOT_IN_NOTICE | NOT_IN_NOTICE | 2.57 | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | SHREM_6141e00b6010 p4 · open PDF at page |
| SHREM | 2023-06-30 | 3.20 | STATED_NO_PERIOD_IN_SENTENCE | 1.14 | 2.06 | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | NOT_IN_NOTICE | — | — | SHREM_8cd963bc70ae p4 · open PDF at page |