IPEIX Dividend Information

Dividend Yield

6.32%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

194.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.0945	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$0.3288	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.0789	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$0.065	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.0811	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$7.7289	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.3195	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$0.1682	Jul 12, 2021	Jul 14, 2021
Dec 30, 2020	$0.2008	Dec 29, 2020	Dec 31, 2020
Jul 13, 2020	$1.072	Jul 10, 2020	Jul 14, 2020

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