TEEAX Dividend Information

Dividend Yield

21.86%

Annual Dividend

$2.36

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

122.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$2.36305	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$1.06266	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$4.05826	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$14.54758	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$5.55095	Dec 21, 2020	Dec 22, 2020

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