ULPIX Dividend Information

Dividend Yield

2.87%

Annual Dividend

$4.19

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

11.79%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$3.31772	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.87697	Jul 1, 2024	Jul 3, 2024
Jul 25, 2023	$0.02209	Jul 24, 2023	Jul 26, 2023
Dec 20, 2022	$7.07099	Dec 19, 2022	Dec 21, 2022
Sep 29, 2021	$6.96831	Sep 28, 2021	Sep 29, 2021
Dec 30, 2020	$0.40784	Dec 29, 2020	Dec 30, 2020
Dec 21, 2020	$10.16773	Dec 18, 2020	Dec 22, 2020

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