SIOXX Dividend Information

Dividend Yield

4.67%

Annual Dividend

$0.047

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
Apr 30, 2025	$0.0034	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00352	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00321	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00359	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00371	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00384	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00397	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00411	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00437	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00439	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00426	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.00438	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00423	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0027	Mar 28, 2024	Mar 28, 2024

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