The SBI U.S. High Dividend Stock Fund has seen a remarkable increase in net assets, reaching approximately 73.5 billion yen within just seven trading days since its establishment. This rapid growth is noted as an unusual occurrence in the investment landscape. The fund's management expressed gratitude to investors and emphasized their commitment to providing quality funds and optimal management strategies to support accurate asset formation for investors in the coming year. In related financial news, CI Global Asset Management confirmed annual reinvested capital gains distributions for its ETFs, while Arbor Realty Trust announced preferred stock dividends for Series D at $0.3984375, Series E at $0.390625, and Series F at $0.390625 per share. Additionally, several funds, including the AllianceBernstein National Municipal Income Fund, reported $361 million in net assets and a NAV per share of $12.57 for Q4 earnings. Other announcements include notifications of sources of distributions from Franklin Universal Trust, Templeton Emerging Markets Income Fund, and SABA, among others.