MMRUX Dividend Information

Dividend Yield

10.22%

Annual Dividend

$0.84

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 14, 2025	$0.06484	Jan 13, 2025	Jan 15, 2025
Dec 18, 2024	$0.84186	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.2881	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.92942	Dec 16, 2022	Dec 20, 2022
Dec 21, 2021	$1.45847	Dec 20, 2021	Dec 22, 2021
Dec 18, 2020	$0.19672	Dec 17, 2020	Dec 21, 2020

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