ITGSX Dividend Information

Dividend Yield

10.84%

Annual Dividend

$9.78

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

687.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 2, 2024	$9.7799	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$1.2417	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$14.4406	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$9.5461	Aug 2, 2021	Aug 4, 2021
Aug 4, 2020	$3.4633	Aug 3, 2020	Aug 5, 2020

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