TRHZX Dividend Information

Dividend Yield

2.46%

Annual Dividend

$4.42

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

115.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.912	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.5321	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.5119	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.4631	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$0.6138	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.490	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.4885	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.4585	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$0.5155	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.4461	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.4621	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.4356	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$0.4579	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.4464	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.460	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.380	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$0.980	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.400	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.400	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.350	Mar 26, 2021	Mar 30, 2021
Dec 11, 2020	$0.950	Dec 10, 2020	Dec 14, 2020

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