TEFTX Dividend Information

Dividend Yield

1.20%

Annual Dividend

$0.11

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-12.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.107	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.1219	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.0156	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$0.2131	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.0332	Dec 17, 2020	Dec 18, 2020

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