FSPTX Dividend Information

Dividend Yield

7.11%

Annual Dividend

$2.55

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$0.814	Apr 11, 2025	Apr 14, 2025
Dec 13, 2024	$1.737	Dec 13, 2024	Dec 16, 2024
Apr 14, 2023	$0.003	Apr 14, 2023	Apr 17, 2023
Apr 8, 2022	$0.705	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$1.797	Dec 17, 2021	Dec 20, 2021
Apr 9, 2021	$1.586	Apr 9, 2021	Apr 12, 2021
Dec 18, 2020	$4.341	Dec 18, 2020	Dec 21, 2020

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