TPIIX Dividend Information

Dividend Yield

1.14%

Annual Dividend

$0.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

12.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.1631	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$0.1451	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$0.0752	Dec 9, 2022	Dec 13, 2022
Dec 13, 2021	$0.0888	Dec 10, 2021	Dec 14, 2021

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