GILIX Dividend Information

Dividend Yield

2.28%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 14, 2023	$0.55248	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$6.67265	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$1.37932	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$0.24435	Dec 16, 2020	Dec 17, 2020

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