TAAAX Dividend Information

Dividend Yield

7.80%

Annual Dividend

$1.55

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

144.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.28983	Dec 30, 2024	Dec 31, 2024
Dec 12, 2024	$1.25911	Dec 11, 2024	Dec 12, 2024
Dec 29, 2023	$0.21801	Dec 28, 2023	Dec 29, 2023
Dec 14, 2023	$0.41584	Dec 13, 2023	Dec 14, 2023
Dec 30, 2022	$0.1077	Dec 29, 2022	Dec 30, 2022
Dec 31, 2021	$0.18956	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.05939	Dec 30, 2020	Dec 31, 2020
Dec 10, 2020	$0.46758	Dec 9, 2020	Dec 10, 2020

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