TLHHX Dividend Information

Dividend Yield

3.99%

Annual Dividend

$1.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

33.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.13366	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.84886	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.52898	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.54601	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.76378	Dec 16, 2021	Dec 17, 2021

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