TBCUX Dividend Information

Dividend Yield

7.32%

Annual Dividend

$1.34

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-49.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.339	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.652	Dec 11, 2024	Dec 12, 2024
Dec 11, 2023	$0.299	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$0.259	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.176	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.143	Dec 10, 2020	Dec 11, 2020

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