URSIX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

129.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.3094	Dec 19, 2025	Dec 23, 2025
Dec 17, 2025	$0.57097	Dec 16, 2025	Dec 18, 2025
Dec 20, 2024	$0.34527	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.03886	Dec 17, 2024	Dec 19, 2024
Dec 26, 2023	$0.21109	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.15333	Dec 15, 2023	Dec 19, 2023
Dec 23, 2022	$0.26186	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.94143	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.69597	Dec 22, 2021	Dec 27, 2021
Dec 20, 2021	$0.32619	Dec 17, 2021	Dec 21, 2021
Dec 28, 2020	$0.2023	Dec 24, 2020	Dec 29, 2020

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