NewsHK
Monthly income distributions carry particular weight for yield-sensitive portfolios, and VKQTVX has declared a cash dividend of USD 110.34 per share.
The ex-dividend date and record date are both September 3, 2026, with payment set for September 11, 2026.
The concurrence of the ex-dividend and record dates on the same day compresses the window for investors positioning ahead of the distribution. Shareholders of record as of September 3 are entitled to the declared amount.
The monthly schedule is the detail that sets this apart from more common quarterly or annual payment cadences.
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