GSUKX Dividend Information

Dividend Yield

3.83%

Annual Dividend

$0.90

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

56.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.1991	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.3056	Dec 10, 2025	Dec 12, 2025
Jun 27, 2025	$0.3943	Jun 26, 2025	Jun 30, 2025
Dec 19, 2024	$0.137	Dec 18, 2024	Dec 20, 2024
Jun 27, 2024	$0.4379	Jun 26, 2024	Jun 28, 2024
Dec 20, 2023	$0.1719	Dec 19, 2023	Dec 21, 2023
Sep 28, 2023	$0.2977	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.2977	Jun 28, 2023	Jun 30, 2023
Dec 20, 2022	$0.0874	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.0065	Dec 12, 2022	Dec 14, 2022
Jun 29, 2022	$0.2321	Jun 28, 2022	Jun 30, 2022
Dec 20, 2021	$0.2203	Dec 17, 2021	Dec 21, 2021
Jun 29, 2021	$0.2462	Jun 28, 2021	Jun 30, 2021
Dec 18, 2020	$0.1295	Dec 17, 2020	Dec 21, 2020

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