UAPIX Dividend Information

Dividend Yield

1.19%

Annual Dividend

$0.71

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

59.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.71096	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.44438	Dec 27, 2023	Dec 29, 2023

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