GUCPX Dividend Information

Dividend Yield

6.07%

Annual Dividend

$1.21

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.10041	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.10454	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.09726	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.09648	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.09291	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.09811	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.10041	Dec 31, 2025	Dec 31, 2025
Dec 18, 2025	$0.05674	Dec 17, 2025	Dec 18, 2025
Nov 28, 2025	$0.07961	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.10034	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.09214	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.10146	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.08802	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0873	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.10007	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.08816	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.09321	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0867	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.08888	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.10617	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.09932	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.09624	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0848	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05969	Aug 30, 2024	Aug 30, 2024

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