TBLIX Dividend Information

Dividend Yield

7.82%

Annual Dividend

$2.76

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

92.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.1553	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.1594	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$2.2646	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.1794	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1687	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.1423	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9608	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.1593	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.1367	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.1169	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.6646	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0403	Oct 17, 2022	Oct 19, 2022
Sep 27, 2022	$0.1025	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0895	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0793	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$2.224	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0684	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.068	Jun 24, 2021	Jun 28, 2021
Mar 26, 2021	$0.075	Mar 25, 2021	Mar 29, 2021
Dec 21, 2020	$1.3357	Dec 18, 2020	Dec 22, 2020
Sep 25, 2020	$0.0829	Sep 24, 2020	Sep 28, 2020

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