GTLSX Dividend Information

Dividend Yield

10.98%

Annual Dividend

$1.52

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 2, 2025	$0.0815	Apr 1, 2025	Apr 7, 2025
Dec 16, 2024	$1.2375	Dec 13, 2024	Dec 17, 2024
Oct 2, 2024	$0.1114	Oct 1, 2024	Oct 7, 2024
Jul 3, 2024	$0.0909	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.1556	Apr 2, 2024	Apr 8, 2024
Dec 15, 2023	$1.1821	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.1057	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.1193	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.0967	Apr 4, 2023	Apr 10, 2023

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