GTLIX Dividend Information

Dividend Yield

26.73%

Annual Dividend

$5.30

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

179.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 2, 2025	$0.0368	Apr 1, 2025	Apr 7, 2025
Dec 16, 2024	$5.1368	Dec 13, 2024	Dec 17, 2024
Oct 2, 2024	$0.0656	Oct 1, 2024	Oct 7, 2024
Jul 3, 2024	$0.0644	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.0625	Apr 2, 2024	Apr 8, 2024
Dec 15, 2023	$1.7175	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.0549	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.0649	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.071	Apr 4, 2023	Apr 10, 2023
Dec 15, 2022	$4.7226	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0876	Oct 4, 2022	Oct 11, 2022
Jul 6, 2022	$0.0828	Jul 5, 2022	Jul 11, 2022
Apr 6, 2022	$0.0672	Apr 5, 2022	Apr 11, 2022
Dec 14, 2021	$3.8852	Dec 13, 2021	Dec 15, 2021
Oct 6, 2021	$0.0719	Oct 5, 2021	Oct 12, 2021
Jul 7, 2021	$0.070	Jul 6, 2021	Jul 12, 2021
Apr 7, 2021	$0.0648	Apr 6, 2021	Apr 12, 2021
Dec 15, 2020	$2.249	Dec 14, 2020	Dec 16, 2020
Oct 7, 2020	$0.0833	Oct 6, 2020	Oct 13, 2020
Jul 1, 2020	$0.0808	Jun 30, 2020	Jul 6, 2020

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