EIPTX Dividend Information

Dividend Yield

3.98%

Annual Dividend

$0.61

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

229.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.6082	Dec 16, 2024	Dec 17, 2024
Dec 18, 2023	$0.1848	Dec 15, 2023	Dec 18, 2023
Dec 19, 2022	$0.1472	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$1.7012	Dec 17, 2021	Dec 20, 2021

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