GoldenTree Opportunistic Credit Fund (GTPTX)

GTPTX 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	$0.01248	Regular Cash	Jul 30, 2025	Aug 1, 2025

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

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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