TEPSX Dividend Information

Dividend Yield

12.98%

Annual Dividend

$3.67

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

10.47%

Dividend Growth

3,000.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.