GIIRX Dividend Information

Dividend Yield

6.85%

Annual Dividend

$0.71

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

140.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.60227	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.01461	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.09304	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$0.18593	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.01858	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.09081	Jun 7, 2024	Jun 11, 2024
Dec 20, 2023	$0.12425	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.01002	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.09258	Jun 9, 2023	Jun 13, 2023
Dec 21, 2022	$0.00848	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.00561	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.09847	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$0.25923	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.02165	Sep 3, 2021	Sep 8, 2021
Jun 7, 2021	$0.01961	Jun 4, 2021	Jun 8, 2021

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