AHLPX Dividend Information

Dividend Yield

7.38%

Annual Dividend

$0.75

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

2,494.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.7525	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.029	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.0608	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.8013	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.4222	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.5423	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.