XNAV Dividend Information

XNAV has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 28, 2023	$0.69377	Dec 27, 2023	Dec 29, 2023	Jan 2, 2024
Dec 29, 2022	$0.7313	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.