UIIFX Dividend Information

Dividend Yield

4.62%

Annual Dividend

$1.43

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

182.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$1.17001	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$0.25514	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.50384	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.36262	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.3205	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.52536	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.90048	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.51874	Dec 21, 2020	Dec 23, 2020

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