TQAIX Dividend Information

Dividend Yield

7.75%

Annual Dividend

$3.48

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

249.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$3.4834	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.9956	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$1.2914	Dec 14, 2022	Dec 16, 2022
Dec 14, 2020	$1.440	Dec 11, 2020	Dec 15, 2020

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