TIHWX Dividend Information

TIHWX has an annual dividend of $0.61 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

6.98%

Total Yield

6.98%

Annual Dividend

$0.61

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-0.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0515	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.05132	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.05117	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.05085	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.05183	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.05052	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.05013	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.05037	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.05121	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.05076	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.05081	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.0513	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.05169	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.05161	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.0516	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.0518	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.05156	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.05116	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.05059	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.05096	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.0511	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.05069	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.05095	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.05016	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.05101	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.05097	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.04911	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04989	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.04916	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.04996	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.04736	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.04693	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.04725	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.04736	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.04784	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.04858	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.04757	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.04781	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.0468	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.04639	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.04573	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0446	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.04404	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.04397	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.04319	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.04222	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.04212	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.04156	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.03959	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0421	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.04164	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.03909	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.04306	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.04043	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.04009	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.03885	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.03904	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.040	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0394	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0383	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.03932	Regular Cash	Aug 30, 2021	Aug 31, 2021

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

TIHWX Dividend Information

Dividend History

Dividend Charts