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Unitholders of record on August 26, 2026 will receive cash distributions payable on August 31, 2026.Details regarding the final \"per unit\" distribution amounts are as follows:Cash","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0320765489.SGD","LU0130102774.USD","BK4533","IE00B3PB1722.GBP","LU1074936037.SGD","LU0208291251.USD","IE00BGHQF631.EUR","LU1670627923.USD","LU2430703251.USD","LU0772969993.USD","LU1988902786.USD","BK4588","LU1201861249.SGD","LU0648001328.SGD","LU1064131342.USD","LU1366333091.USD","BK4550","IE00BVYPNV92.GBP","BK4504","LU1670628061.USD","LU1481011911.USD","LU2505996509.AUD","BK4585","BK4534","IE00B64PRP62.GBP","LU0640476718.USD","LU2505996681.GBP","LU0731783394.SGD","LU0742537680.HKD","BK4232","BK4022","LU1280957306.USD","LU1291159041.SGD","BK4535","FDFF","LU1599440770.SGD","BLK","IE00BVYPNW00.USD","LU2430703095.HKD","BK4567","LU2430703178.SGD","LU0157215616.USD","LU1509826696.USD","IE00B3QW5Z07.USD","LU0731783048.USD","R","LU1989771016.USD","FDN","IE00BGHQF748.EUR","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662757652","title":"Citi, Jefferies Upbeat on Australia's Coles on Mitigated Impact from Woolworth's Disney Campaign","url":"https://stock-news.laohu8.com/highlight/detail?id=2662757652","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662757652?lang=en_us&edition=fundamental","pubTime":"2026-08-26 05:33","pubTimestamp":1787693582,"startTime":"0","endTime":"0","summary":"BUZZ-Citi, Jefferies upbeat on Australia's Coles on mitigated impact from Woolworth's Disney campaign** Analysts at Citi see around A$1.5 bln  of surplus capital available for Coles'COL.AXcapital management** Brokerage downgrades Australia's No.2 grocer to \"neutral\" from \"buy\" as \"good news mostly priced in\"** Citi increases target price for stock to A$24.00/shr from A$23.00/shr** Brokerage says management commentary on earnings call indicated surplus capital will be returned to shareholders** Jefferies also remains positive on Coles on potential benefit from packaged food inflation & trading in from restaurants** Both brokerages upbeat on the fact that impact to Coles from Woolworths'WOW.AXOoshies program was not as severe as expected** Coleson Tuesdayreported underlying net profit of A$1.26 bln for year ended June 28** Stock up 10.8% YTD, as of last close","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260825:nL4N44M1GE:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1506573853.SGD","IE00BZ1G4Q59.USD","BK4581","LU1548497426.USD","LU1732800096.USD","LU0070302665.USD","LU1718418525.SGD","BK7082","VOX","IE00BKVL7J92.USD","BK4524","LU0070217475.USD","BK4108","LU0029864427.USD","LU0726765562.USD","LU0251131958.USD","SG9999015952.SGD","BK4507","BK7511","BK7501","LU0061475181.USD","LU0128525929.USD","LU0795875169.SGD","SG9999015978.USD","LU0320765489.SGD","BK4550","DIS","LU0314106906.USD","LU0640476718.USD","IE00B19Z3581.USD","WNDR","LU1069347547.HKD","GB00BDT5M118.USD","BK4551","DISO","LU0210533765.USD","BK7040","LU0708994859.HKD","LU1720051108.HKD","BK4598","LU2133065610.SGD","LU0251142724.SGD","LU0048573561.USD","COL.AU","WOW.AU","IE00B7SZLL34.SGD","SG9999015986.USD","FCOM","LU2357305700.SGD","LU1894683348.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662575766","title":"RTX's Raytheon Unit Gets Air Force Contract of up to $603M","url":"https://stock-news.laohu8.com/highlight/detail?id=2662575766","media":"Dow Jones","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662575766?lang=en_us&edition=fundamental","pubTime":"2026-08-26 05:32","pubTimestamp":1787693520,"startTime":"0","endTime":"0","summary":"RTX's Raytheon unit won a contract with the U.S. Air Force that has a ceiling of $603 million.Under the indefinite-delivery, indefinite-quantity contract, Raytheon will produce and sustain new radars for the Air Force's B-52 aircraft, the Defense Department said Tuesday.Work under the contract will be performed in Forrest, Miss.; El Segundo, Calif.; McKinney, Texas and Warner Robins, Ga. It is expected to be completed by Aug. 20, 2031.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"RTX's Raytheon Unit Gets Air Force Contract of up to $603M","news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RTXG","ROKT","BK4588","BK4550","IE00B3S45H60.SGD","TRUI","LU0683600562.USD","LU1366192091.USD","LU0640476718.USD","RTX","LU1280957306.USD","DFEN","SHLD","BK4187","IE00B775SV38.USD","WDGF","LU0320765646.SGD","LU1929549753.HKD","LU0787776722.HKD","PPA","NATO","BK4585","LU1430594728.SGD","LU1585245621.USD","IDEF","BK4566","MISL","BZZ","LU1162221912.USD","FOWF","ITA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662757959","title":"RTX awarded $603M Air Force contract","url":"https://stock-news.laohu8.com/highlight/detail?id=2662757959","media":"TIPRANKS","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662757959?lang=en_us&edition=fundamental","pubTime":"2026-08-26 05:30","pubTimestamp":1787693440,"startTime":"0","endTime":"0","summary":"RTX (RTX) has been awarded a $603M ceiling, indefinite-delivery/indefinite-quantity contract for B-52 radar production and sustainment. 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The process includes comparing data from multiple sources and checking transaction roots and state roots, which are cryptographic values used to confirm whether a block’s records match the underlying block","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"crypto_news_highlight","url":"https://crypto.news/sqd-adds-validated-onchain-data-google-cloud-bigquery/","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://crypto.news/sqd-adds-validated-onchain-data-google-cloud-bigquery/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"crypto_news_highlight","symbols":["IE00B4JS1V06.HKD","LU2463028550.USD","VOX","LU1037948897.HKD","SG9999014914.USD","BK4587","IE0004445015.USD","IE00BZ199S13.USD","LU1066051225.USD","SG9999002224.SGD","IE0005OL40V9.USD","LU0985489474.SGD","LU1280957306.USD","LU0642271901.SGD","LU0210536198.USD","IE00BYQQ9H92.USD","LU0234572021.USD","LU1691799644.USD","LU0210528500.USD","LU2458330243.SGD","USJW.SI","LU1316542783.SGD","LU0072462426.USD","SG9999001077.SGD","SG9999014898.SGD","IE00B1XK9C88.USD","CNEQ","LU0724617625.USD","LU2458330169.SGD","LU2357627491.SGD","BK4602","IE0034235303.USD","LU0786609619.USD","LU2092937148.SGD","BK4553","LU2361044865.SGD","LU0238689110.USD","IE00BK4W5L77.USD","SG9999018857.SGD","LU0466842654.USD","LTL","IE00BWXC8680.SGD","GXPC","BK4077","IE00BFSS7M15.SGD","LU0072461881.USD","LU1037948541.HKD","LU2237443895.HKD","IE00B7KXQ091.USD","LU2237443382.USD","IE000BZT7R73.USD","GOOG","LU2764263203.CNY","IE000F7OJYX1.SGD","LU0127658192.USD","LU1069344957.HKD","LU2237443549.SGD","LU2108987350.USD","IE000SO60NU8.SGD","SG9999015978.USD","LU0079474960.USD","IE0000B7K699.USD","IE00BN29S564.USD","SG9999014906.USD","LU1778281490.HKD","LU2896262040.SGD","BK4592","BK4581","LU1571399168.USD","LU2552382058.USD","IE00B1BXHZ80.USD","SG9999017495.SGD","SG9999015945.SGD","LU0889565833.HKD","XLC","LU0289960550.SGD","BK4525","IE000M9KFDE8.USD","IE00BJLML261.HKD","LU0162691827.USD","GOOP","IE00B5TLWC47.USD","IE00B775H168.HKD","LU2265009873.SGD","LU0859254822.USD","LU0494093205.USD","LU0170899867.USD","GOOX","LU2452424414.USD","BK4550","BK4554","JGRO","BK4612","LU0053666078.USD","BK4585","IE00B5949003.HKD","BK4533","IE0009356076.USD","IE00BSNM7G36.USD","LU0965509283.SGD","LU2092627202.USD","LU1914381329.SGD","LU0348723411.USD","LU2087621335.USD","SGXZ31699556.SGD","BK4534","LU0965509101.SGD","FCOM","IE00B3S45H60.SGD","LU0154236417.USD","LU0861579265.USD","LU1814569148.SGD","SGOOGmain","LU2361045086.USD","LU1066051811.HKD","TRUC","LU0719512351.SGD","LU0133085943.USD","LU0965508806.USD","LU0323591593.USD","IE00BJJMRY28.SGD","IE00BK4W5M84.HKD","LU1934455277.USD","LU0433182093.SGD","LU2461242641.AUD","LU1127390331.HKD","LU0234570918.USD","IE00BJJMRX11.SGD","LU0068578508.USD","LU1699723380.USD","LU2237443465.HKD","SG9999015952.SGD","LU0175139822.USD","LU0082616367.USD","SG9999015986.USD","IE00BFSS8Q28.SGD","BK4514","LU1803068979.SGD","LU2247934214.USD","LU0203202063.USD","LU2543165471.USD","BK4548","LU2286300806.USD","IE00BFXG0V08.USD","LU2237443622.USD","LU2237443978.SGD","LU2764262908.HKD","IE000MB6IJN5.SGD","LU1069347547.HKD","BK4566","SG9999002232.USD","LU1066051498.USD","LU1035775433.USD","LU2487616109.SGD","LU2552382215.SGD","IE00BKDWB100.SGD","LU1035773651.USD","LU1066053197.SGD","LU1934455863.HKD","SG9999018865.SGD","LU1674673691.USD","LU1839511570.USD","LU2764263039.SGD","LU2552382132.HKD","LU2133065610.SGD","LU1489326972.SGD","IE00B775SV38.USD","LU1074936037.SGD","LU0308772762.SGD","SNPE","LU0878866978.SGD","LU2720916845.USD","LU0788109477.HKD","LU0965509010.AUD","LU1979441026.SGD","LU1804176565.USD","BK4588","LU2637965513.SGD","SG9999014880.SGD","LU1934455194.USD","LU2602419157.SGD","LU0456855351.SGD","BK4579","LU1674673428.USD","BK4507","LU0109392836.USD","SGXZ80539844.SGD","LU0640476718.USD","LU0203201768.USD","LU0289941410.SGD","LU2077746001.SGD","LU2361044949.HKD","IE000WAW04H5.SGD","IE0004445239.USD","EFIV","BK4527"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1189326227","title":"Wall Street Advances as Tech Shares Rally, Investors Await Nvidia's Upcoming Earnings Report","url":"https://stock-news.laohu8.com/highlight/detail?id=1189326227","media":"Deep News","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1189326227?lang=en_us&edition=fundamental","pubTime":"2026-08-26 05:20","pubTimestamp":1787692819,"startTime":"0","endTime":"0","summary":"US equities closed higher on Tuesday, driven by strength in technology shares as market participants positioned ahead of Nvidia's highly anticipated earnings release scheduled for Wednesday. 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data shows mixed options sentiment in Amazon with shares down 0.4%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662242752","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662242752?lang=en_us&edition=fundamental","pubTime":"2026-08-26 05:00","pubTimestamp":1787691615,"startTime":"0","endTime":"0","summary":"Cboe data shows mixed options sentiment in Amazon (AMZN), with shares down $1.05 near $261.01. Options volume relatively light with 566k contracts 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Health Corp. Stock Underperforms Tuesday When Compared to Competitors","url":"https://stock-news.laohu8.com/highlight/detail?id=2662752603","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662752603?lang=en_us&edition=fundamental","pubTime":"2026-08-26 04:40","pubTimestamp":1787690400,"startTime":"0","endTime":"0","summary":"DJ CVS Health Corp. Stock Underperforms Tuesday When Compared To CompetitorsThis article was automatically generated by MarketWatch using technology from Automated Insights.Shares of CVS Health Corp.  shed 1.29% to $92.90 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index  rising 0.32% to 7,677.28 and the Dow Jones Industrial Average  rising 0.30% to 53,577.40.CVS Health Corp. closed 16.06% below its 52-week high of $110.68, which the company reached on July 22nd.The stock underperformed when compared to some of its competitors Tuesday, as Amazon.com Inc.  fell 0.39% to $261.06, UnitedHealth Group Inc.  fell 0.54% to $396.59, and Elevance Health Inc.  fell 0.93% to $398.87.Trading volume  remained 4.0 million below its 50-day average volume of 8.1 M.Data source: Dow Jones Market Data, FactSet. Data compiled August 25, 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ETF Gains 0.5%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662752671","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662752671?lang=en_us&edition=fundamental","pubTime":"2026-08-26 04:38","pubTimestamp":1787690280,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard Morningstar Growth ETF advanced 0.5% to $87.40 Tuesday on what proved to be an overall positive trading session for the U.S. stock market, with the S&P 500 Index rising 0.3% to 7,677.28.The ETF's shares closed 3.5% below the 52-week high of $90.60 seen on June 1, 2026.Trading volume was 4,703,210, compared to the 65-day average trading volume of 7,373,266.As of August 24, the fund's net asset value totaled $86.92 per share.Data source: Dow Jones Market Data, FactSet","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FDN","BK4585","BK4588","BK4550"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662560752","title":"VXUS ETF Climbs 1.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662560752","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662560752?lang=en_us&edition=fundamental","pubTime":"2026-08-26 04:38","pubTimestamp":1787690280,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard Total International Stock ETF advanced 1.1% to $88.12 Tuesday on what proved to be an overall favorable trading session for the U.S. stock market, with the S&P 500 Index rising 0.3% to 7,677.28.The ETF's shares closed 0.6% below the 52-week high of $88.62 seen on June 22, 2026.Trading volume was 5,647,585, compared to the 65-day average trading volume of 5,692,646.As of August 24, the fund's net asset value totaled $87.05 per share.Data source: Dow Jones Market Data, FactSet","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4550","FDN","BK4585","VXUS","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662275254","title":"VWO ETF Gains 1.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662275254","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662275254?lang=en_us&edition=fundamental","pubTime":"2026-08-26 04:38","pubTimestamp":1787690280,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard FTSE Emerging Markets ETF rose 1.1% to $60.64 Tuesday on what proved to be an overall positive trading session for the U.S. stock market, with the S&P 500 Index rising 0.3% to 7,677.28.The ETF's shares closed 1.4% below the 52-week high of $61.52 seen on June 22, 2026.Trading volume was 4,401,508, compared to the 65-day average trading volume of 8,003,296.As of August 24, the fund's net asset value totaled $59.69 per share.Data source: Dow Jones Market Data, 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an announcement. 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