GTLLX Dividend Information

GTLLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.17%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

12.17%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$4.1922	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$10.8616	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.4754	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.0041	Regular Cash	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.0103	Regular Cash	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.0317	Regular Cash	Apr 4, 2023	Apr 10, 2023
Dec 15, 2022	$1.9618	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0203	Regular Cash	Oct 4, 2022	Oct 11, 2022
Jul 6, 2022	$0.0312	Regular Cash	Jul 5, 2022	Jul 11, 2022
Apr 6, 2022	$0.0155	Regular Cash	Apr 5, 2022	Apr 11, 2022
Dec 14, 2021	$7.0641	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Oct 6, 2021	$0.0069	Regular Cash	Oct 5, 2021	Oct 12, 2021
Jul 7, 2021	$0.0203	Regular Cash	Jul 6, 2021	Jul 12, 2021
Apr 7, 2021	$0.0081	Regular Cash	Apr 6, 2021	Apr 12, 2021
Dec 15, 2020	$4.7262	LT Capital Gains	Dec 14, 2020	Dec 16, 2020

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

GTLLX Dividend Information

Dividend History

Dividend Charts