TBLEX Dividend Information

Dividend Yield

2.57%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

21.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.2707	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.2229	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2543	Dec 20, 2022	Dec 22, 2022

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