MLUFX Dividend Information

Dividend Yield

17.43%

Annual Dividend

$1.93

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 8, 2025	$0.44127	Jan 7, 2025	Jan 9, 2025
Dec 13, 2024	$1.49023	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.13407	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.97476	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$3.48663	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$0.12732	Dec 11, 2020	Dec 15, 2020

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