VVJCX Dividend Information

Dividend Yield

8.95%

Annual Dividend

$0.91

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.0978	Dec 11, 2024	Dec 13, 2024
Nov 29, 2024	$0.06921	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06826	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06579	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06882	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06814	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.07368	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06758	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06564	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06981	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06203	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06765	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06793	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06598	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06801	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06571	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.07065	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0678	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0671	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06957	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06265	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06664	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03631	Feb 28, 2023	Feb 28, 2023

* Dividend amounts are adjusted for stock splits when applicable.