TEPIX Dividend Information

Dividend Yield

10.05%

Annual Dividend

$3.78

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

10.78%

Dividend Growth

3,093.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.10944	Dec 30, 2024	Jan 2, 2025
Dec 27, 2024	$3.66764	Dec 26, 2024	Dec 30, 2024
Dec 20, 2023	$0.11829	Dec 19, 2023	Dec 21, 2023
Dec 21, 2020	$0.54209	Dec 18, 2020	Dec 22, 2020

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