GTPIX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Jul 31, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2025	$0.02682	Regular Cash	Jul 30, 2025	Aug 1, 2025

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