GLLSX Dividend Information

Dividend Yield

0.64%

Annual Dividend

$0.09

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-4.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.08978	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.09352	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$2.96087	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$1.93759	Dec 21, 2021	Dec 23, 2021

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