IISSX Dividend Information

Dividend Yield

7.48%

Annual Dividend

$1.28

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
Aug 3, 2023	$1.2819	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.9902	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.9001	Aug 2, 2021	Aug 4, 2021
Aug 4, 2020	$0.7427	Aug 3, 2020	Aug 5, 2020

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