GTSIX Dividend Information

Dividend Yield

9.70%

Annual Dividend

$2.95

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

93.43%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.9529	Dec 17, 2025	Dec 18, 2025
Dec 16, 2022	$0.8127	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$14.1373	Dec 15, 2021	Dec 16, 2021

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