THLCX Dividend Information

Dividend Yield

6.03%

Annual Dividend

$1.31

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

151.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.02298	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$1.31069	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.53035	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.99334	Dec 14, 2022	Dec 15, 2022
Dec 10, 2020	$1.18511	Dec 9, 2020	Dec 10, 2020

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