IISTX Dividend Information

Dividend Yield

1.23%

Annual Dividend

$0.26

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 4, 2025	$0.2611	Aug 1, 2025	Aug 4, 2025
Aug 3, 2023	$1.2681	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.9901	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.8942	Aug 2, 2021	Aug 4, 2021
Aug 4, 2020	$0.7314	Aug 3, 2020	Aug 5, 2020

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