TIHAX Dividend Information

Dividend Yield

2.23%

Annual Dividend

$0.37

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-46.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.3747	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.6957	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.3401	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2173	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.9286	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.1149	Dec 18, 2020	Dec 22, 2020

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