JTTIX Dividend Information

JTTIX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 22, 2025	$0.11891	Apr 21, 2025	Apr 23, 2025
Dec 31, 2024	$0.63725	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.14364	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.51989	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.43722	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.29543	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.23671	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.91915	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.07191	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.09549	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.07867	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.16952	Dec 30, 2020	Jan 4, 2021
Dec 15, 2020	$0.47787	Dec 14, 2020	Dec 16, 2020
Sep 30, 2020	$0.08913	Sep 29, 2020	Oct 1, 2020
Jun 30, 2020	$0.08736	Jun 29, 2020	Jul 1, 2020

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