GIUIX Dividend Information

Dividend Yield

2.69%

Annual Dividend

$1.04

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 23, 2024	$1.0423	Dec 20, 2024	Dec 24, 2024

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