TIIEX Dividend Information

Dividend Yield

2.32%

Annual Dividend

$0.34

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-2.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$0.3375	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.34609	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.25351	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$0.40197	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.15839	Dec 10, 2020	Dec 11, 2020

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