NewsHK
Against the backdrop of yield-hungry capital markets, ZUSFF has declared a cash dividend of USD 0.163 per share. The ex-dividend date and record date both fall on July 30, 2026, with payment following on August 5, 2026.
The declared schedule is monthly, placing the issuer among a category of payers whose capital return frequency appeals directly to income-focused allocators tracking near-term cash receipt dates.
Distribution mechanics The coincidence of ex-dividend and record dates on July 30 creates a single, unambiguous cutoff. Buyers settling after that date will not qualify for the August distribution.
Payment follows six calendar days later on August 5, a gap short enough to matter for funds aligning their own distributions around incoming cash from holdings.
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