TRLCX Dividend Information

Dividend Yield

8.10%

Annual Dividend

$2.03

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

753.95%

Dividend Growth

141.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.03169	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.8404	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$1.66427	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$1.11643	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$1.93932	Dec 9, 2021	Dec 10, 2021

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