OAZLX Dividend Information

Dividend Yield

0.54%

Annual Dividend

$0.45

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-12.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.4508	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.5179	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.3002	Dec 14, 2022	Dec 16, 2022

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