RTRRX Dividend Information

Dividend Yield

6.66%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

50.71%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2025	$0.005	Jun 11, 2025	Jun 12, 2025
Dec 12, 2024	$0.5217	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.6606	Dec 13, 2023	Dec 14, 2023
Jun 15, 2023	$0.005	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.005	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.9825	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.010	Sep 14, 2022	Sep 15, 2022
Dec 16, 2021	$2.8789	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.020	Sep 14, 2021	Sep 15, 2021
Mar 18, 2021	$0.020	Mar 17, 2021	Mar 18, 2021
Dec 10, 2020	$1.8406	Dec 9, 2020	Dec 10, 2020
Sep 3, 2020	$0.040	Sep 2, 2020	Sep 3, 2020

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