GBMSX Dividend Information

Dividend Yield

4.75%

Annual Dividend

$1.33

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-9.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$1.274	Dec 20, 2024	Dec 24, 2024
Jul 11, 2024	$0.0518	Jul 10, 2024	Jul 12, 2024
Dec 21, 2023	$1.3927	Dec 20, 2023	Dec 22, 2023
Jul 13, 2023	$0.0753	Jul 12, 2023	Jul 14, 2023
Dec 21, 2022	$0.7762	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.6281	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.7783	Dec 21, 2020	Dec 23, 2020
Jul 9, 2020	$0.1859	Jul 8, 2020	Jul 10, 2020

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