UGLSX Dividend Information

UGLSX has an annual dividend of $10.06 per share, with a yield of 12.86%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

12.86%

Annual Dividend

$10.06

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

69.19%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$10.05889	Dec 19, 2024	Dec 23, 2024
Dec 17, 2021	$6.0189	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$7.14835	Dec 17, 2020	Dec 21, 2020

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