JAILX Dividend Information

Dividend Yield

7.78%

Annual Dividend

$1.11

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

72.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.35638	Dec 29, 2025	Dec 31, 2025
Oct 23, 2025	$0.75654	Oct 22, 2025	Oct 24, 2025
Dec 30, 2024	$0.2858	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$0.35913	Oct 23, 2024	Oct 25, 2024
Dec 27, 2023	$0.24438	Dec 26, 2023	Dec 28, 2023
Oct 24, 2023	$1.21894	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.30109	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$1.26885	Oct 24, 2022	Oct 26, 2022
Dec 29, 2021	$0.38429	Dec 28, 2021	Dec 30, 2021

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