RPTIX Dividend Information

Dividend Yield

10.34%

Annual Dividend

$10.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

57.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$10.2451	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$6.4968	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.3052	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$12.530	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$5.140	Dec 11, 2020	Dec 15, 2020

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