ASILX Dividend Information

Dividend Yield

6.83%

Annual Dividend

$1.07

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

464.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$1.0736	Dec 9, 2024	Dec 12, 2024
Dec 5, 2023	$0.1902	Dec 4, 2023	Dec 7, 2023
Dec 6, 2022	$0.8036	Dec 5, 2022	Dec 8, 2022
Dec 7, 2021	$1.7377	Dec 6, 2021	Dec 9, 2021
Dec 8, 2020	$0.5942	Dec 7, 2020	Dec 10, 2020

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