TIIPX Dividend Information

Dividend Yield

4.67%

Annual Dividend

$0.49

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.01583	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01511	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01465	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01407	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.01589	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01429	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.3515	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01441	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01307	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02193	Aug 30, 2024	Aug 30, 2024
Apr 30, 2024	$0.00094	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01417	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01334	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01535	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01475	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.5305	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00408	Oct 31, 2023	Oct 31, 2023
Nov 30, 2022	$0.82316	Nov 30, 2022	Nov 30, 2022
Dec 31, 2021	$0.52572	Dec 31, 2021	Dec 31, 2021
Dec 8, 2020	$0.230	Dec 7, 2020	Dec 9, 2020
Aug 31, 2020	$0.0009	Aug 31, 2020	Aug 31, 2020
Jul 31, 2020	$0.00298	Jul 31, 2020	Jul 31, 2020
Jun 30, 2020	$0.00424	Jun 30, 2020	Jun 30, 2020

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