MKLOX Dividend Information

Dividend Yield

8.97%

Annual Dividend

$1.77

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

98.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 17, 2025	$0.98646	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$0.78107	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.67562	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.21454	Dec 18, 2023	Dec 20, 2023
Jul 20, 2023	$0.0972	Jul 19, 2023	Jul 21, 2023
Jul 14, 2022	$1.00505	Jul 13, 2022	Jul 15, 2022
Dec 16, 2021	$0.97413	Dec 15, 2021	Dec 17, 2021
Jul 15, 2021	$1.2066	Jul 14, 2021	Jul 16, 2021
Dec 18, 2020	$1.04112	Dec 17, 2020	Dec 21, 2020

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