GLEIX Dividend Information

GLEIX has an annual dividend of $0.51 per share, with a yield of 3.31%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

3.31%

Total Yield

8.34%

Annual Dividend

$0.51

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Semi-Annual

Dividend Growth

12.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.2661	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 11, 2025	$0.8079	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Nov 26, 2025	$0.2484	Regular Cash	Nov 25, 2025	Nov 28, 2025
Jun 27, 2025	$0.2433	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 12, 2024	$1.4918	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Nov 27, 2024	$0.2139	Regular Cash	Nov 26, 2024	Nov 29, 2024
Jun 27, 2024	$0.2577	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 13, 2023	$0.6698	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Nov 29, 2023	$0.233	Regular Cash	Nov 28, 2023	Nov 30, 2023
Jun 29, 2023	$0.2245	Regular Cash	Jun 28, 2023	Jun 30, 2023
Dec 13, 2022	$0.3023	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Nov 29, 2022	$0.1971	Regular Cash	Nov 28, 2022	Nov 30, 2022
Jun 29, 2022	$0.1868	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 14, 2021	$0.4018	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Nov 29, 2021	$0.1876	Regular Cash	Nov 26, 2021	Nov 30, 2021
Jun 29, 2021	$0.1957	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

GLEIX Dividend Information

Dividend History

Dividend Charts