TREPX Dividend Information

Dividend Yield

2.15%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-3.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$0.31395	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.32492	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.23652	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$0.3804	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.13437	Dec 10, 2020	Dec 11, 2020

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