EIIFX Dividend Information

Dividend Yield

5.94%

Annual Dividend

$0.71

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

203.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 11, 2025	$0.0455	Mar 10, 2025	Mar 12, 2025
Dec 10, 2024	$0.5749	Dec 9, 2024	Dec 11, 2024
Sep 10, 2024	$0.0502	Sep 9, 2024	Sep 11, 2024
Jun 11, 2024	$0.0427	Jun 10, 2024	Jun 12, 2024
Mar 11, 2024	$0.0444	Mar 8, 2024	Mar 12, 2024
Dec 11, 2023	$0.1038	Dec 8, 2023	Dec 12, 2023
Sep 11, 2023	$0.0444	Sep 8, 2023	Sep 12, 2023
Jun 9, 2023	$0.0422	Jun 8, 2023	Jun 12, 2023
Mar 9, 2023	$0.0441	Mar 8, 2023	Mar 10, 2023
Dec 9, 2022	$0.4459	Dec 8, 2022	Dec 12, 2022
Sep 9, 2022	$0.0409	Sep 8, 2022	Sep 12, 2022
Jun 9, 2022	$0.0366	Jun 8, 2022	Jun 10, 2022
Mar 9, 2022	$0.0326	Mar 8, 2022	Mar 10, 2022
Dec 9, 2021	$0.8814	Dec 8, 2021	Dec 10, 2021
Sep 9, 2021	$0.0274	Sep 8, 2021	Sep 10, 2021
Jun 9, 2021	$0.032	Jun 8, 2021	Jun 10, 2021
Mar 9, 2021	$0.0333	Mar 8, 2021	Mar 10, 2021
Dec 10, 2020	$0.0996	Dec 9, 2020	Dec 11, 2020
Sep 9, 2020	$0.0348	Sep 8, 2020	Sep 10, 2020
Aug 18, 2020	$0.1048	Aug 17, 2020	Aug 19, 2020
Jun 9, 2020	$0.039	Jun 8, 2020	Jun 10, 2020

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