ILTB

$49.34
Dividend Yield
4.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-16.24%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.20
Nov 3, 2025Nov 6, 2025$0.20
Oct 1, 2025Oct 6, 2025$0.20
Sep 2, 2025Sep 5, 2025$0.20
Aug 1, 2025Aug 6, 2025$0.20
Jul 1, 2025Jul 7, 2025$0.20
Jun 2, 2025Jun 5, 2025$0.20
May 1, 2025May 6, 2025$0.20

Annual Dividend Summary

YearPaymentsTotal
202510$2.00
202412$2.39
202312$2.31
202212$2.19
202112$2.20

ILTB Dividend Information

Annual Dividend:$0.20 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1979
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

ILTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1979D
2025-11-03$0.1998D
2025-10-01$0.2000D
2025-09-02$0.2015D
2025-08-01$0.2027D
2025-07-01$0.2028D
2025-06-02$0.2036D
2025-05-01$0.1981D
2025-04-01$0.2017D
2025-03-03$0.1946D

Dividend Trend

Loading chart...