OTIIX Dividend Information

Dividend Yield

16.52%

Annual Dividend

$9.10

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

302.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Dec 14, 2020	$1.530	Dec 11, 2020	Dec 15, 2020

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