FRLPX Dividend Information

Dividend Yield

2.00%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

16.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 9, 2025	$0.027	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.522	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.014	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.457	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.007	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.393	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.019	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.435	Dec 30, 2021	Dec 31, 2021
May 14, 2021	$0.075	May 14, 2021	May 17, 2021
Dec 30, 2020	$0.374	Dec 30, 2020	Dec 31, 2020

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