UPDDX Dividend Information

Dividend Yield

0.40%

Annual Dividend

$0.08

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2023	$0.080	Dec 26, 2023	Dec 27, 2023
Dec 5, 2022	$0.235	Dec 2, 2022	Dec 5, 2022

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