EIPTX Dividend Information

EIPTX has been delisted and will not pay dividends anymore.

Dividend Yield

12.36%

Annual Dividend

$1.81

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

197.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.8112	Dec 16, 2025	Dec 17, 2025
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.