ISJBX Dividend Information

Dividend Yield

8.61%

Annual Dividend

$1.80

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

43.38%

Dividend Growth

-5.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.1873	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$1.6137	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.1884	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$1.7143	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.1754	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$1.8263	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.1767	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$2.0233	Jul 12, 2021	Jul 14, 2021
Dec 30, 2020	$0.2448	Dec 29, 2020	Dec 31, 2020
Jul 13, 2020	$0.7007	Jul 10, 2020	Jul 14, 2020

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