GXXIX Dividend Information

Dividend Yield

0.29%

Annual Dividend

$0.04

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 21, 2023	$0.03501	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.04148	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$4.37081	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$1.73414	Dec 21, 2020	Dec 23, 2020

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