UPUPX Dividend Information

Dividend Yield

1.58%

Annual Dividend

$0.18

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	$0.175	Dec 26, 2023	Dec 27, 2023
Mar 21, 2023	$0.53509	Mar 20, 2023	Mar 21, 2023
Dec 5, 2022	$0.104	Dec 2, 2022	Dec 5, 2022
Dec 29, 2021	$0.560	Dec 28, 2021	Dec 29, 2021

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