TLEQX Dividend Information

Dividend Yield

2.00%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-28.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 20, 2024	$0.29965	Sep 19, 2024	Sep 23, 2024
Sep 22, 2023	$0.41762	Sep 21, 2023	Sep 22, 2023
Sep 23, 2022	$2.68074	Sep 22, 2022	Sep 23, 2022
Sep 17, 2021	$0.07994	Sep 16, 2021	Sep 17, 2021
Sep 18, 2020	$0.53733	Sep 17, 2020	Sep 18, 2020

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