THPBX Dividend Information

THPBX has an annual dividend of $0.38 per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield

1.45%

Total Yield

9.15%

Annual Dividend

$0.38

Ex-Dividend Date

Mar 27, 2026

Payout Frequency

Semi-Annual

Dividend Growth

5.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 27, 2026	$0.3386	LT Capital Gains	Mar 26, 2026	Mar 27, 2026
Dec 18, 2025	$2.0298	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Mar 27, 2025	$0.0675	ST Capital Gains	Mar 26, 2025	Mar 27, 2025
Dec 17, 2024	$1.4498	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Mar 26, 2024	$0.0382	LT Capital Gains	Mar 25, 2024	Mar 26, 2024
Dec 14, 2023	$1.100	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Mar 28, 2023	$0.1507	LT Capital Gains	Mar 27, 2023	Mar 28, 2023
Dec 14, 2022	$0.9707	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Mar 29, 2022	$0.2907	LT Capital Gains	Mar 28, 2022	Mar 29, 2022
Dec 15, 2021	$3.0243	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Mar 29, 2021	$0.1254	LT Capital Gains	Mar 26, 2021	Mar 29, 2021

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

THPBX Dividend Information

Dividend History

Dividend Charts