GCBUX Dividend Information

Dividend Yield

6.94%

Annual Dividend

$2.50

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

122.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.1367	Jun 26, 2025	Jun 27, 2025
Dec 30, 2024	$2.3673	Dec 27, 2024	Dec 30, 2024
Jun 27, 2024	$0.125	Jun 26, 2024	Jun 27, 2024
Dec 28, 2023	$1.0002	Dec 27, 2023	Dec 28, 2023
Jun 29, 2023	$0.1477	Jun 28, 2023	Jun 29, 2023
Dec 29, 2022	$0.6177	Dec 28, 2022	Dec 29, 2022
Jun 29, 2022	$0.0163	Jun 28, 2022	Jun 29, 2022
Dec 30, 2021	$1.4919	Dec 29, 2021	Dec 30, 2021
Jun 29, 2021	$0.0138	Jun 28, 2021	Jun 29, 2021
Dec 30, 2020	$1.1565	Dec 29, 2020	Dec 30, 2020

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