SHPIX Dividend Information

Dividend Yield

31.00%

Annual Dividend

$9.97

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 1, 2026	$0.46185	May 29, 2026	Jun 2, 2026
May 1, 2026	$1.42204	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$2.17714	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$1.57488	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$2.17349	Jan 30, 2026	Feb 3, 2026
Dec 31, 2025	$2.62082	Dec 30, 2025	Jan 2, 2026
Dec 31, 2024	$0.22515	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$4.99333	Dec 27, 2023	Dec 29, 2023

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