TNLIX Dividend Information

Dividend Yield

3.66%

Annual Dividend

$0.49

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 28, 2025	$0.18068	May 27, 2025	May 28, 2025
Dec 13, 2024	$0.31113	Dec 12, 2024	Dec 13, 2024
Dec 14, 2023	$0.38179	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.88552	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$0.1619	Dec 14, 2021	Dec 16, 2021
Dec 14, 2020	$0.5864	Dec 11, 2020	Dec 14, 2020

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