TRAIX Dividend Information

Dividend Yield

9.93%

Annual Dividend

$3.64

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

150.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$3.6406	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$1.4505	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$2.8826	Dec 16, 2022	Dec 20, 2022
Dec 14, 2021	$3.460	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$2.760	Dec 11, 2020	Dec 15, 2020

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