THOPX Dividend Information

Dividend Yield

4.95%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-6.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2025	$0.135	Sep 23, 2025	Sep 24, 2025
Jun 24, 2025	$0.140	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.120	Mar 24, 2025	Mar 25, 2025
Dec 23, 2024	$0.135	Dec 20, 2024	Dec 23, 2024
Sep 24, 2024	$0.140	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.140	Jun 24, 2024	Jun 25, 2024
Mar 27, 2024	$0.140	Mar 26, 2024	Mar 27, 2024
Dec 21, 2023	$0.1484	Dec 20, 2023	Dec 21, 2023
Sep 25, 2023	$0.150	Sep 22, 2023	Sep 25, 2023
Jun 26, 2023	$0.140	Jun 23, 2023	Jun 26, 2023
Mar 29, 2023	$0.140	Mar 28, 2023	Mar 29, 2023
Dec 22, 2022	$0.123	Dec 21, 2022	Dec 22, 2022
Sep 26, 2022	$0.110	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.080	Jun 23, 2022	Jun 24, 2022
Mar 24, 2022	$0.070	Mar 23, 2022	Mar 24, 2022
Dec 22, 2021	$0.102	Dec 21, 2021	Dec 22, 2021
Sep 24, 2021	$0.090	Sep 23, 2021	Sep 24, 2021
Jun 24, 2021	$0.100	Jun 23, 2021	Jun 24, 2021
Mar 25, 2021	$0.100	Mar 24, 2021	Mar 25, 2021
Dec 22, 2020	$0.182	Dec 21, 2020	Dec 22, 2020

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