IIIIX Dividend Information

Dividend Yield

2.44%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-3.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 8, 2025	$0.3153	May 7, 2025	May 9, 2025
May 13, 2024	$0.3269	May 10, 2024	May 14, 2024
May 11, 2023	$0.5348	May 10, 2023	May 12, 2023
May 12, 2022	$0.3604	May 11, 2022	May 13, 2022
May 12, 2021	$0.2434	May 11, 2021	May 13, 2021

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