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CAD 0.0478 per share is the cash dividend IVLIF has declared, with both the ex-dividend date and the record date fixed at July 30, 2026, and the payment date set for August 10, 2026. The declared schedule is monthly.
At that per-period rate, the annualized declared run-rate calculates to CAD 0.5736 per share (0.0478 multiplied by 12).
That annualized figure is a run-rate projection derived from the disclosed monthly amount, not a separately stated annual figure.
Dates and the qualifying window July 30, 2026 carries double duty as both the ex-dividend date and the record date.
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