ULPSX Dividend Information

Dividend Yield

3.79%

Annual Dividend

$4.69

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

38.33%

Dividend Growth

303.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$12.26323	Dec 18, 2025	Dec 22, 2025
Sep 4, 2025	$1.37246	Sep 3, 2025	Sep 5, 2025
Dec 27, 2024	$3.31772	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.06434	Jul 1, 2024	Jul 3, 2024
Dec 20, 2022	$7.07099	Dec 19, 2022	Dec 21, 2022
Sep 29, 2021	$6.96831	Sep 28, 2021	Sep 29, 2021
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.