Price Alert

(JULH)

CBOE: JULH · Real-Time Price · USD

25.34

0.02 (0.10%)

At close: Sep 10, 2025, 12:03 PM

Dividends

JULH has a dividend yield of 6.45% and paid $1.6 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2025.

Dividend Yield

6.45%

Annual Dividend

1.6

Ex-Dividend Date

Jun 30, 2025

Payout Frequency

Quarterly

Payout Ratio

170.49%

Dividend Growth

-12.84%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 30, 2025	$0.400	Mar 3, 2025	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.400	Mar 3, 2025	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.403	n/a	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.400	Sep 27, 2024	Sep 30, 2024	Oct 4, 2024
Jun 28, 2024	$0.459	n/a	Jun 28, 2024	Jul 1, 2024
Mar 27, 2024	$0.459	n/a	Mar 28, 2024	Apr 1, 2024
Dec 28, 2023	$0.459	n/a	Dec 29, 2023	Jan 2, 2024
Sep 28, 2023	$0.459	Sep 27, 2023	Sep 29, 2023	Oct 2, 2023

* Dividend amounts are adjusted for stock splits when applicable.