OTIIX Dividend Information

Dividend Yield

6.98%

Annual Dividend

$4.08

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-55.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.0812	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$9.0965	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.2623	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.184	Dec 12, 2022	Dec 14, 2022

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