TRJWX Dividend Information

Dividend Yield

4.04%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.02595	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02392	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0233	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02249	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02504	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.11167	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.0994	Dec 19, 2024	Dec 23, 2024
Nov 29, 2024	$0.10676	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02384	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.024	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02624	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02002	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02024	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02254	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02022	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02289	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02103	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02023	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.10213	Dec 29, 2023	Dec 29, 2023
Dec 21, 2023	$0.1513	Dec 20, 2023	Dec 22, 2023
Nov 30, 2023	$0.10586	Nov 30, 2023	Nov 30, 2023

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