JLIGX Dividend Information

Dividend Yield

9.17%

Annual Dividend

$1.05

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

232.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.04864	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.31577	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.28324	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.88834	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.19612	Dec 28, 2021	Dec 30, 2021

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