OSTFX Dividend Information

Dividend Yield

5.62%

Annual Dividend

$1.19

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-57.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$1.18955	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$2.78749	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.75598	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$1.2482	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$2.28624	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$1.120	Dec 14, 2020	Dec 15, 2020

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