OBSOX Dividend Information

Dividend Yield

0.68%

Annual Dividend

$0.20

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
Dec 27, 2024	$0.2029	Dec 26, 2024	Dec 27, 2024
Dec 29, 2022	$0.0332	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$4.7123	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.7401	Dec 29, 2020	Dec 30, 2020
Dec 27, 2019	$0.4369	Dec 26, 2019	Dec 27, 2019

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