IJPTX Dividend Information

Dividend Yield

23.79%

Annual Dividend

$3.47

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

536.89%

Dividend Growth

4,288.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 11, 2025	$3.3801	Sep 10, 2025	Sep 11, 2025
Jul 15, 2025	$0.0866	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.079	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.1824	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$5.0432	Jul 12, 2022	Jul 14, 2022
Jul 13, 2021	$1.9789	Jul 12, 2021	Jul 14, 2021

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