THCEX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Aug 29, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 29, 2025	$0.04228	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04173	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03996	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04208	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0415	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04298	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03986	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04061	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04114	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03949	Regular Cash	Nov 29, 2024	Nov 29, 2024
Nov 21, 2024	$0.01431	ST Capital Gains	Nov 20, 2024	Nov 21, 2024
Oct 31, 2024	$0.03959	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04276	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04402	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04518	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0463	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04865	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04005	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03803	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03534	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03609	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03974	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03995	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0379	Regular Cash	Oct 31, 2023	Oct 31, 2023

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