TMSIX Dividend Information

Dividend Yield

4.20%

Annual Dividend

$1.53

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

202.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.18717	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$1.33794	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.1518	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.35311	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.11383	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$0.75677	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.03458	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$4.0632	Dec 8, 2021	Dec 9, 2021
Dec 30, 2020	$0.0868	Dec 29, 2020	Dec 30, 2020
Dec 10, 2020	$0.98593	Dec 9, 2020	Dec 10, 2020

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