TIPPX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Sep 17, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2025	$0.3036	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 18, 2025	$0.3103	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.3168	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 18, 2024	$0.3221	Regular Cash	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.3317	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.3367	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 21, 2024	$0.3474	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 20, 2023	$0.3692	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.3926	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 21, 2023	$0.4062	Regular Cash	Jun 20, 2023	Jun 21, 2023
Mar 22, 2023	$0.4133	Regular Cash	Mar 21, 2023	Mar 22, 2023
Dec 21, 2022	$0.4456	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 16, 2022	$0.4699	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.4654	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.4459	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 22, 2021	$0.4212	Regular Cash	Dec 21, 2021	Dec 22, 2021
Sep 17, 2021	$0.3973	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.3812	Regular Cash	Jun 17, 2021	Jun 18, 2021
Mar 19, 2021	$0.3742	Regular Cash	Mar 18, 2021	Mar 19, 2021
Dec 14, 2020	$0.3689	Regular Cash	Dec 11, 2020	Dec 14, 2020

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