GIPIX Dividend Information

Dividend Yield

4.34%

Annual Dividend

$0.54

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

108.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.0754	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1178	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2767	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0709	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0804	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.061	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.043	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0749	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0707	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0555	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.3107	Dec 22, 2022	Dec 27, 2022
Dec 7, 2022	$0.1393	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.0419	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0508	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0292	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.3373	Dec 29, 2021	Dec 31, 2021
Dec 10, 2021	$0.3902	Dec 9, 2021	Dec 13, 2021
Sep 29, 2021	$0.0259	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0231	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.039	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.1743	Dec 29, 2020	Dec 31, 2020
Sep 29, 2020	$0.0373	Sep 28, 2020	Sep 30, 2020

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