TLZIX Dividend Information

Dividend Yield

2.21%

Annual Dividend

$0.73

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

31.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.73036	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.55738	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.59515	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.81843	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.48831	Dec 17, 2020	Dec 18, 2020

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