STPIX Dividend Information

Dividend Yield

10.85%

Annual Dividend

$2.89

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

92.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$2.8881	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$1.4999	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$3.2965	Dec 8, 2022	Dec 12, 2022
Dec 10, 2021	$3.6438	Dec 9, 2021	Dec 13, 2021
Dec 11, 2020	$3.6368	Dec 10, 2020	Dec 11, 2020

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