FRNRX Dividend Information

Dividend Yield

2.22%

Annual Dividend

$0.68

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

19.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.6841	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.5704	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.6782	Dec 19, 2022	Dec 20, 2022
Dec 15, 2021	$0.275	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$0.3982	Dec 14, 2020	Dec 15, 2020

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