ASCGX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Mar 31, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 31, 2025	$0.25962	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 13, 2022	$0.43085	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$7.94625	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 11, 2020	$2.18389	LT/ST Capital Gains	Dec 10, 2020	Dec 14, 2020

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