• EVIDENTIAL INVESTMENT FUNDS

    Fund Distributions

    We expect to make distributions for the Evidential Sustainable Global Bond Fund quarterly. The Evidential Sustainable Targeted Factor Fund does not distribute.

  • EX DATE

    PAYMENT DATE

    DISTRIBUTION AMOUNT (cents per share)
    7 July 2026 9 July 2026 0.123025
    6 October 2025 8 October 2025 1.0685
    30 June 2025 8 July 2025 7.0467