Volta Finance Ltd

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. It invests in the fixed income markets of Europe and the United States, primarily in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. The fund was formed in December 2006 and is domiciled in Guernsey, Channel Islands.

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Volta Finance declares quarterly dividend of €0.135 per share

Volta Finance Limited has declared a quarterly interim dividend of €0.135 per share, payable on 30 July 2026, amounting to approximately €4.9 million and equating to an annualised 8% of net asset value. The ex-dividend date is 9 July 2026 with a record date of 10 July 2026. Shareholders will receive dividends in Euros by default but may elect to receive Pounds Sterling by instructing the Company's Registrar, Computershare Investor Services (Guernsey) Limited, by 12:00 midday on 13 July 2026.

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