TPHAX Dividend Information

Dividend Yield

5.45%

Annual Dividend

$0.52

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

10.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.1363	Mar 27, 2025	Mar 31, 2025
Dec 11, 2024	$0.1082	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.1301	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1413	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1344	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.0934	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.1322	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1088	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1337	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.076	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.0994	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.1032	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.1012	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.1284	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.0985	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.1047	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0839	Mar 29, 2021	Mar 30, 2021
Dec 14, 2020	$0.1102	Dec 11, 2020	Dec 14, 2020
Sep 29, 2020	$0.1118	Sep 28, 2020	Sep 29, 2020
Jun 29, 2020	$0.1051	Jun 26, 2020	Jun 29, 2020

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