EPDIX Dividend Information

Dividend Yield

3.18%

Annual Dividend

$0.37

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

5.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.13229	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.08161	Mar 27, 2025	Mar 28, 2025
Dec 10, 2024	$0.10636	Dec 9, 2024	Dec 10, 2024
Sep 27, 2024	$0.04716	Sep 26, 2024	Sep 27, 2024
Jun 28, 2024	$0.13513	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0826	Mar 27, 2024	Mar 28, 2024
Dec 8, 2023	$0.06727	Dec 7, 2023	Dec 8, 2023
Sep 28, 2023	$0.06459	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.12409	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.05454	Mar 29, 2023	Mar 30, 2023
Dec 9, 2022	$0.05897	Dec 8, 2022	Dec 9, 2022
Sep 29, 2022	$0.05343	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.10582	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.03474	Mar 29, 2022	Mar 30, 2022
Dec 10, 2021	$0.04846	Dec 9, 2021	Dec 10, 2021
Sep 29, 2021	$0.03112	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.09787	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.03326	Mar 29, 2021	Mar 30, 2021
Dec 11, 2020	$0.04716	Dec 10, 2020	Dec 11, 2020
Sep 29, 2020	$0.03234	Sep 28, 2020	Sep 29, 2020

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