TIBLX Dividend Information

Dividend Yield

1.75%

Annual Dividend

$0.16

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

1,887.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$0.15546	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.00782	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.36155	Dec 8, 2022	Dec 9, 2022
Sep 23, 2022	$0.33928	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.16364	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.03979	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$0.18296	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.26263	Dec 10, 2020	Dec 11, 2020

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