TLLHX Dividend Information

Dividend Yield

3.15%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

70.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.15911	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.67953	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.57954	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.5368	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.65164	Dec 16, 2021	Dec 17, 2021

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