TCPTX Dividend Information

Dividend Yield

1.02%

Annual Dividend

$0.071

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-9.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.071	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.0787	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$6.9801	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.8674	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.4293	Dec 29, 2020	Dec 31, 2020

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