FASCX Dividend Information

Dividend Yield

10.80%

Annual Dividend

$1.15

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$1.153	Dec 27, 2024	Dec 30, 2024
Dec 29, 2022	$0.2015	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.5003	Dec 29, 2021	Dec 30, 2021
Dec 30, 2019	$0.0059	Dec 27, 2019	Dec 31, 2019

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