TLVIX Dividend Information

Dividend Yield

8.87%

Annual Dividend

$2.60

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

168.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.46613	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$2.13328	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.46852	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.49994	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.46812	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$1.15489	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.35289	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.35729	Dec 29, 2020	Dec 30, 2020
Dec 10, 2020	$1.17753	Dec 9, 2020	Dec 10, 2020

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