FRETX Dividend Information

Dividend Yield

9.44%

Annual Dividend

$3.08

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 20, 2026	$0.0947	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$2.7725	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.0822	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1273	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1222	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$2.6778	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1161	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1335	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.1134	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.6324	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0763	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1377	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.1121	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1309	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.9002	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.126	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1082	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.0858	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$1.7518	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.084	Sep 14, 2021	Sep 15, 2021
Jun 15, 2021	$0.0837	Jun 14, 2021	Jun 15, 2021

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