USTCX Dividend Information

Dividend Yield

7.97%

Annual Dividend

$3.09

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 12, 2025	$3.08997	Dec 11, 2025	Dec 15, 2025
Dec 16, 2021	$4.61301	Dec 15, 2021	Dec 17, 2021

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