TRJLX Dividend Information

Dividend Yield

1.98%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.4037	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.7563	Dec 20, 2023	Dec 22, 2023

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