Below are the 114 dividends FUNC has paid to shareholders.
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
|---|---|---|---|---|---|
| 114 | Fri, Dec 29, 2023 | $0.20 | Wed, Jan 17, 2024 | Thu, Jan 18, 2024 | Thu, Feb 1, 2024 |
| 113 | Wed, Sep 27, 2023 | $0.20 | Tue, Oct 17, 2023 | Wed, Oct 18, 2023 | Wed, Nov 1, 2023 |
| 112 | Wed, Jun 28, 2023 | $0.20 | Mon, Jul 17, 2023 | Tue, Jul 18, 2023 | Tue, Aug 1, 2023 |
| 111 | Tue, Mar 7, 2023 | $0.20 | Fri, Apr 14, 2023 | Mon, Apr 17, 2023 | Mon, May 1, 2023 |
| 110 | Thu, Dec 1, 2022 | $0.18 | Thu, Jan 12, 2023 | Fri, Jan 13, 2023 | Wed, Feb 1, 2023 |
| 109 | Wed, Sep 28, 2022 | $0.15 | Mon, Oct 17, 2022 | Tue, Oct 18, 2022 | Tue, Nov 1, 2022 |
| 108 | Wed, Jun 29, 2022 | $0.15 | Fri, Jul 15, 2022 | Mon, Jul 18, 2022 | Mon, Aug 1, 2022 |
| 107 | Fri, Mar 18, 2022 | $0.15 | Thu, Apr 14, 2022 | Mon, Apr 18, 2022 | Mon, May 2, 2022 |
| 106 | Wed, Nov 17, 2021 | $0.15 | Thu, Jan 13, 2022 | Fri, Jan 14, 2022 | Tue, Feb 1, 2022 |
| 105 | Mon, Sep 27, 2021 | $0.15 | Fri, Oct 15, 2021 | Mon, Oct 18, 2021 | Mon, Nov 1, 2021 |
| 104 | Thu, Jul 1, 2021 | $0.15 | Fri, Jul 16, 2021 | Mon, Jul 19, 2021 | Mon, Aug 2, 2021 |
| 103 | Wed, Mar 24, 2021 | $0.15 | Fri, Apr 16, 2021 | Mon, Apr 19, 2021 | Mon, May 3, 2021 |
| 102 | Thu, Dec 17, 2020 | $0.13 | Thu, Jan 14, 2021 | Fri, Jan 15, 2021 | Mon, Feb 1, 2021 |
| 101 | Thu, Sep 24, 2020 | $0.13 | Thu, Oct 15, 2020 | Fri, Oct 16, 2020 | Mon, Nov 2, 2020 |
| 100 | Thu, Jun 18, 2020 | $0.13 | Thu, Jul 16, 2020 | Fri, Jul 17, 2020 | Mon, Aug 3, 2020 |
| 99 | Thu, Mar 26, 2020 | $0.13 | Thu, Apr 16, 2020 | Fri, Apr 17, 2020 | Fri, May 1, 2020 |
| 98 | Fri, Dec 13, 2019 | $0.13 | Tue, Jan 14, 2020 | Wed, Jan 15, 2020 | Mon, Feb 3, 2020 |
| 97 | Thu, Sep 26, 2019 | $0.13 | Tue, Oct 15, 2019 | Wed, Oct 16, 2019 | Fri, Nov 1, 2019 |
| 96 | Wed, Jun 19, 2019 | $0.09 | Tue, Jul 16, 2019 | Wed, Jul 17, 2019 | Thu, Aug 1, 2019 |
| 95 | Wed, Mar 27, 2019 | $0.09 | Tue, Apr 16, 2019 | Wed, Apr 17, 2019 | Wed, May 1, 2019 |
| 94 | Wed, Dec 19, 2018 | $0.09 | Mon, Jan 14, 2019 | Tue, Jan 15, 2019 | Fri, Feb 1, 2019 |
| 93 | Wed, Sep 26, 2018 | $0.09 | Fri, Oct 12, 2018 | Mon, Oct 15, 2018 | Thu, Nov 1, 2018 |
| 92 | Wed, Jun 20, 2018 | $0.09 | Fri, Jul 13, 2018 | Mon, Jul 16, 2018 | Wed, Aug 1, 2018 |
| 91 | Fri, Mar 9, 2018 | $0.09 | Fri, Apr 13, 2018 | Mon, Apr 16, 2018 | Wed, May 2, 2018 |
| 90 | Tue, Sep 28, 2010 | $0.01 | Fri, Oct 8, 2010 | Wed, Oct 13, 2010 | Mon, Nov 1, 2010 |
| 89 | Thu, Jun 24, 2010 | $0.01 | Mon, Jul 12, 2010 | Wed, Jul 14, 2010 | Mon, Aug 2, 2010 |
| 88 | Mon, Mar 15, 2010 | $0.01 | Mon, Apr 12, 2010 | Wed, Apr 14, 2010 | Fri, Apr 30, 2010 |
| 87 | Fri, Dec 18, 2009 | $0.10 | Mon, Jan 11, 2010 | Wed, Jan 13, 2010 | Mon, Feb 1, 2010 |
| 86 | Thu, Sep 24, 2009 | $0.20 | Fri, Oct 9, 2009 | Wed, Oct 14, 2009 | Mon, Nov 2, 2009 |
| 85 | Mon, Mar 30, 2009 | $0.20 | Thu, Apr 9, 2009 | Tue, Apr 14, 2009 | Fri, May 1, 2009 |
| 84 | Mon, Jan 19, 2009 | $0.20 | Thu, Jan 22, 2009 | Mon, Jan 26, 2009 | Sun, Feb 1, 2009 |
| 83 | Thu, Sep 18, 2008 | $0.20 | Fri, Jul 10, 2009 | Tue, Jul 14, 2009 | Fri, Jul 31, 2009 |
| 82 | Wed, Sep 17, 2008 | $0.20 | Wed, Oct 8, 2008 | Mon, Oct 13, 2008 | Sat, Nov 1, 2008 |
| 81 | Tue, Jun 17, 2008 | $0.20 | Thu, Jul 10, 2008 | Mon, Jul 14, 2008 | Fri, Aug 1, 2008 |
| 80 | Wed, Mar 19, 2008 | $0.20 | Thu, Apr 10, 2008 | Mon, Apr 14, 2008 | Thu, May 1, 2008 |
| 79 | Wed, Dec 19, 2007 | $0.20 | Thu, Jan 10, 2008 | Mon, Jan 14, 2008 | Fri, Feb 1, 2008 |
| 78 | Wed, Sep 19, 2007 | $0.19 | Thu, Oct 11, 2007 | Mon, Oct 15, 2007 | Thu, Nov 1, 2007 |
| 77 | Wed, Jun 20, 2007 | $0.19 | Thu, Jul 12, 2007 | Mon, Jul 16, 2007 | Wed, Aug 1, 2007 |
| 76 | Wed, Mar 21, 2007 | $0.19 | Thu, Apr 12, 2007 | Mon, Apr 16, 2007 | Tue, May 1, 2007 |
| 75 | Wed, Dec 20, 2006 | $0.19 | Wed, Jan 10, 2007 | Mon, Jan 15, 2007 | Thu, Feb 1, 2007 |
| 74 | Wed, Sep 20, 2006 | $0.19 | Thu, Oct 12, 2006 | Mon, Oct 16, 2006 | Wed, Nov 1, 2006 |
| 73 | Wed, Jun 21, 2006 | $0.19 | Thu, Jul 13, 2006 | Mon, Jul 17, 2006 | Tue, Aug 1, 2006 |
| 72 | Thu, Mar 9, 2006 | $0.19 | Wed, Apr 12, 2006 | Mon, Apr 17, 2006 | Mon, May 1, 2006 |
| 71 | Tue, Dec 27, 2005 | $0.19 | Wed, Jan 11, 2006 | Mon, Jan 16, 2006 | Wed, Feb 1, 2006 |
| 70 | Thu, Sep 22, 2005 | $0.18 | Wed, Oct 12, 2005 | Fri, Oct 14, 2005 | Tue, Nov 1, 2005 |
| 69 | Fri, Jun 3, 2005 | $0.18 | Wed, Jul 13, 2005 | Fri, Jul 15, 2005 | Mon, Aug 1, 2005 |
| 68 | Fri, Mar 4, 2005 | $0.18 | Wed, Apr 13, 2005 | Fri, Apr 15, 2005 | Sun, May 1, 2005 |
| 67 | Fri, Dec 3, 2004 | $0.18 | Wed, Jan 12, 2005 | Fri, Jan 14, 2005 | Tue, Feb 1, 2005 |
| 66 | Wed, Sep 15, 2004 | $0.18 | Wed, Oct 13, 2004 | Fri, Oct 15, 2004 | Mon, Nov 1, 2004 |
| 65 | Fri, Jun 4, 2004 | $0.18 | Wed, Jul 14, 2004 | Fri, Jul 16, 2004 | Sun, Aug 1, 2004 |
| 64 | Wed, Mar 17, 2004 | $0.18 | Wed, Apr 14, 2004 | Fri, Apr 16, 2004 | Sat, May 1, 2004 |
| 63 | Fri, Dec 5, 2003 | $0.18 | Wed, Jan 14, 2004 | Fri, Jan 16, 2004 | Sun, Feb 1, 2004 |
| 62 | Wed, Sep 17, 2003 | $0.17 | Wed, Oct 15, 2003 | Fri, Oct 17, 2003 | Sat, Nov 1, 2003 |
| 61 | Wed, Jun 18, 2003 | $0.17 | Wed, Jul 16, 2003 | Fri, Jul 18, 2003 | Fri, Aug 1, 2003 |
| 60 | Wed, Mar 19, 2003 | $0.17 | Tue, Apr 15, 2003 | Fri, Apr 18, 2003 | Thu, May 1, 2003 |
| 59 | Wed, Dec 18, 2002 | $0.17 | Wed, Jan 15, 2003 | Fri, Jan 17, 2003 | Sat, Feb 1, 2003 |
| 58 | Wed, Sep 18, 2002 | $0.17 | Wed, Oct 16, 2002 | Fri, Oct 18, 2002 | Fri, Nov 1, 2002 |
| 57 | Wed, Jun 19, 2002 | $0.17 | Wed, Jul 17, 2002 | Fri, Jul 19, 2002 | Thu, Aug 1, 2002 |
| 56 | Wed, Mar 20, 2002 | $0.17 | Wed, Apr 17, 2002 | Fri, Apr 19, 2002 | Wed, May 1, 2002 |
| 55 | Fri, Dec 7, 2001 | $0.17 | Wed, Jan 16, 2002 | Fri, Jan 18, 2002 | Fri, Feb 1, 2002 |
| 54 | Wed, Sep 19, 2001 | $0.16 | Wed, Oct 17, 2001 | Sat, Oct 20, 2001 | Thu, Nov 1, 2001 |
| 53 | Wed, Jun 20, 2001 | $0.16 | Wed, Jul 18, 2001 | Fri, Jul 20, 2001 | Wed, Aug 1, 2001 |
| 52 | Wed, Mar 21, 2001 | $0.16 | Wed, Apr 18, 2001 | Fri, Apr 20, 2001 | Tue, May 1, 2001 |
| 51 | Wed, Dec 20, 2000 | $0.16 | Wed, Jan 17, 2001 | Sat, Jan 20, 2001 | Thu, Feb 1, 2001 |
| 50 | Wed, Sep 20, 2000 | $0.16 | Wed, Oct 18, 2000 | Fri, Oct 20, 2000 | Wed, Nov 1, 2000 |
| 49 | Wed, Jun 21, 2000 | $0.16 | Tue, Jul 18, 2000 | Thu, Jul 20, 2000 | Tue, Aug 1, 2000 |
| 48 | Wed, Mar 15, 2000 | $0.16 | Tue, Apr 18, 2000 | Thu, Apr 20, 2000 | Mon, May 1, 2000 |
| 47 | Wed, Dec 22, 1999 | $0.16 | Tue, Jan 18, 2000 | Thu, Jan 20, 2000 | Tue, Feb 1, 2000 |
| 46 | Wed, Sep 15, 1999 | $0.15 | Mon, Oct 18, 1999 | Wed, Oct 20, 1999 | Mon, Nov 1, 1999 |
| 45 | Wed, Jun 16, 1999 | $0.15 | Fri, Jul 16, 1999 | Tue, Jul 20, 1999 | Sun, Aug 1, 1999 |
| 44 | Wed, Mar 17, 1999 | $0.15 | Fri, Apr 16, 1999 | Tue, Apr 20, 1999 | Sat, May 1, 1999 |
| 43 | Wed, Dec 16, 1998 | $0.15 | Fri, Jan 15, 1999 | Wed, Jan 20, 1999 | Mon, Feb 1, 1999 |
| 42 | Wed, Sep 16, 1998 | $0.15 | Fri, Oct 16, 1998 | Tue, Oct 20, 1998 | Sun, Nov 1, 1998 |
| 41 | Wed, Jun 17, 1998 | $0.15 | Thu, Jul 16, 1998 | Mon, Jul 20, 1998 | Sat, Aug 1, 1998 |
| 40 | Thu, Mar 26, 1998 | $0.15 | Thu, Apr 16, 1998 | Mon, Apr 20, 1998 | Fri, May 1, 1998 |
| 39 | Wed, Dec 17, 1997 | $0.15 | Thu, Jan 15, 1998 | Tue, Jan 20, 1998 | Sun, Feb 1, 1998 |
| 38 | Wed, Sep 24, 1997 | $0.14 | Thu, Oct 16, 1997 | Mon, Oct 20, 1997 | Sat, Nov 1, 1997 |
| 37 | Wed, Jul 2, 1997 | $0.14 | Wed, Jul 16, 1997 | Fri, Jul 18, 1997 | Fri, Aug 1, 1997 |
| 36 | Wed, Mar 26, 1997 | $0.14 | Tue, Apr 15, 1997 | Thu, Apr 17, 1997 | Thu, May 1, 1997 |
| 35 | Wed, Dec 18, 1996 | $0.14 | Thu, Jan 16, 1997 | Tue, Jan 21, 1997 | Sat, Feb 1, 1997 |
| 34 | Thu, Sep 26, 1996 | $0.13 | Tue, Oct 15, 1996 | Thu, Oct 17, 1996 | Fri, Nov 1, 1996 |
| 33 | Wed, Jun 26, 1996 | $0.13 | Tue, Jul 16, 1996 | Thu, Jul 18, 1996 | Thu, Aug 1, 1996 |
| 32 | Fri, Jun 7, 1996 | $0.13 | Wed, Jul 17, 1996 | Mon, Jul 15, 1996 | Thu, Jan 1, 1970 |
| 31 | Wed, Mar 27, 1996 | $0.13 | Mon, Apr 15, 1996 | Wed, Apr 17, 1996 | Wed, May 1, 1996 |
| 30 | Wed, Jan 3, 1996 | $0.12 | Tue, Jan 16, 1996 | Thu, Jan 18, 1996 | Thu, Feb 1, 1996 |
| 29 | Wed, Sep 27, 1995 | $0.11 | Thu, Oct 19, 1995 | Mon, Oct 23, 1995 | Wed, Nov 1, 1995 |
| 28 | Wed, Jul 5, 1995 | $0.11 | Thu, Jul 20, 1995 | Mon, Jul 24, 1995 | Tue, Aug 1, 1995 |
| 27 | Wed, Mar 29, 1995 | $0.11 | Tue, Apr 18, 1995 | Mon, Apr 24, 1995 | Mon, May 1, 1995 |
| 26 | Wed, Jan 4, 1995 | $0.11 | Tue, Jan 17, 1995 | Mon, Jan 23, 1995 | Wed, Feb 1, 1995 |
| 25 | Wed, Sep 28, 1994 | $0.11 | Mon, Oct 17, 1994 | Fri, Oct 21, 1994 | Tue, Nov 1, 1994 |
| 24 | Wed, Jul 6, 1994 | $0.11 | Fri, Jul 15, 1994 | Thu, Jul 21, 1994 | Mon, Aug 1, 1994 |
| 23 | Wed, Apr 13, 1994 | $0.09 | Fri, Apr 15, 1994 | Thu, Apr 21, 1994 | Sun, May 1, 1994 |
| 22 | Thu, Dec 2, 1993 | $0.10 | Tue, Jan 11, 1994 | Fri, Jan 7, 1994 | Thu, Jan 1, 1970 |
| 21 | Fri, Jun 4, 1993 | $0.10 | Fri, Jul 16, 1993 | Wed, Jul 14, 1993 | Thu, Jan 1, 1970 |
| 20 | Wed, Mar 3, 1993 | $0.10 | Mon, Apr 12, 1993 | Thu, Apr 8, 1993 | Thu, Jan 1, 1970 |
| 19 | Fri, Dec 4, 1992 | $0.10 | Fri, Jan 15, 1993 | Wed, Jan 13, 1993 | Thu, Jan 1, 1970 |
| 18 | Fri, Aug 28, 1992 | $0.09 | Wed, Oct 7, 1992 | Mon, Oct 5, 1992 | Thu, Jan 1, 1970 |
| 17 | Thu, Jun 4, 1992 | $0.09 | Thu, Jul 16, 1992 | Tue, Jul 14, 1992 | Thu, Jan 1, 1970 |
| 16 | Thu, Feb 27, 1992 | $0.09 | Thu, Apr 9, 1992 | Tue, Apr 7, 1992 | Thu, Jan 1, 1970 |
| 15 | Thu, Dec 5, 1991 | $0.09 | Thu, Jan 16, 1992 | Tue, Jan 14, 1992 | Thu, Jan 1, 1970 |
| 14 | Wed, Nov 13, 1991 | $0.04 | Fri, Nov 22, 1991 | Fri, Nov 29, 1991 | Mon, Dec 16, 1991 |
| 13 | Fri, Aug 30, 1991 | $0.09 | Wed, Oct 9, 1991 | Mon, Oct 7, 1991 | Thu, Jan 1, 1970 |
| 12 | Thu, Jun 6, 1991 | $0.09 | Thu, Jul 18, 1991 | Tue, Jul 16, 1991 | Thu, Jan 1, 1970 |
| 11 | Thu, Feb 28, 1991 | $0.09 | Thu, Apr 11, 1991 | Tue, Apr 9, 1991 | Thu, Jan 1, 1970 |
| 10 | Fri, Dec 7, 1990 | $0.09 | Wed, Jan 16, 1991 | Mon, Jan 14, 1991 | Thu, Jan 1, 1970 |
| 9 | Fri, Sep 7, 1990 | $0.09 | Wed, Oct 17, 1990 | Mon, Oct 15, 1990 | Thu, Jan 1, 1970 |
| 8 | Fri, Jun 8, 1990 | $0.09 | Fri, Jul 20, 1990 | Wed, Jul 18, 1990 | Thu, Jan 1, 1970 |
| 7 | Wed, Feb 28, 1990 | $0.09 | Mon, Apr 9, 1990 | Thu, Apr 5, 1990 | Thu, Jan 1, 1970 |
| 6 | Fri, Dec 22, 1989 | $0.09 | Fri, Feb 2, 1990 | Wed, Jan 31, 1990 | Thu, Jan 1, 1970 |
| 5 | Thu, Mar 23, 1989 | $0.11 | Tue, May 2, 1989 | Fri, Apr 28, 1989 | Thu, Jan 1, 1970 |
| 4 | Fri, Nov 25, 1988 | $0.19 | Wed, Jan 4, 1989 | Mon, Jan 2, 1989 | Thu, Jan 1, 1970 |
| 3 | Wed, May 4, 1988 | $0.14 | Mon, Jun 13, 1988 | Thu, Jun 9, 1988 | Thu, Jan 1, 1970 |
| 2 | Wed, Nov 25, 1987 | $0.18 | Mon, Jan 4, 1988 | Thu, Dec 31, 1987 | Thu, Jan 1, 1970 |
| 1 | Thu, May 21, 1987 | $0.12 | Thu, Jul 2, 1987 | Tue, Jun 30, 1987 | Thu, Jan 1, 1970 |
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
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