GLIFX Dividend Information

Dividend Yield

5.59%

Annual Dividend

$1.13

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

69.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.17808	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.18179	Sep 18, 2025	Sep 22, 2025
Aug 15, 2025	$0.62004	Aug 14, 2025	Aug 18, 2025
Jun 20, 2025	$0.10783	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.04203	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$0.31046	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.18173	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.04454	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.12973	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.22069	Dec 20, 2023	Dec 22, 2023
Sep 21, 2023	$0.01059	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.1109	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.10757	Mar 21, 2023	Mar 23, 2023
Dec 22, 2022	$1.45057	Dec 21, 2022	Dec 23, 2022
Sep 21, 2022	$0.18285	Sep 20, 2022	Sep 22, 2022
Aug 18, 2022	$0.13134	Aug 17, 2022	Aug 19, 2022
Jun 22, 2022	$0.1554	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.18234	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.71413	Dec 21, 2021	Dec 23, 2021
Sep 21, 2021	$0.26543	Sep 20, 2021	Sep 22, 2021
Jun 22, 2021	$0.035	Jun 21, 2021	Jun 23, 2021
Mar 22, 2021	$0.010	Mar 19, 2021	Mar 23, 2021

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