JITLX Dividend Information

Dividend Yield

2.67%

Annual Dividend

$0.56

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

3.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.56344	Dec 30, 2025	Jan 2, 2026
Dec 31, 2024	$0.54701	Dec 30, 2024	Jan 2, 2025
Dec 30, 2022	$0.3758	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$0.14482	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.550	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.05686	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.09258	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.05041	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.07771	Dec 30, 2020	Jan 4, 2021

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