TEOIX Dividend Information

Dividend Yield

0.08%

Annual Dividend

$0.007

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 28, 2023	$0.0067	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$0.1958	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2043	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0075	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$1.1762	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.0634	Dec 18, 2020	Dec 22, 2020

* Dividend amounts are adjusted for stock splits when applicable.