TRLDX Dividend Information

Dividend Yield

4.18%

Annual Dividend

$0.19

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

9.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 29, 2024	$0.15127	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00682	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00617	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00728	Aug 30, 2024	Aug 30, 2024
Apr 30, 2024	$0.00033	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00521	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00486	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0054	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00536	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.1738	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00177	Oct 31, 2023	Oct 31, 2023
Dec 12, 2022	$0.0186	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.3529	Nov 30, 2022	Nov 30, 2022
Dec 31, 2021	$0.2083	Dec 31, 2021	Dec 31, 2021
Dec 8, 2020	$0.050	Dec 7, 2020	Dec 9, 2020
Nov 30, 2020	$0.00044	Nov 30, 2020	Nov 30, 2020
Oct 30, 2020	$0.00104	Oct 30, 2020	Oct 30, 2020
Sep 30, 2020	$0.00146	Sep 30, 2020	Sep 30, 2020
Aug 31, 2020	$0.00164	Aug 31, 2020	Aug 31, 2020
Jul 31, 2020	$0.00267	Jul 31, 2020	Jul 31, 2020
Jun 30, 2020	$0.00294	Jun 30, 2020	Jun 30, 2020
May 29, 2020	$0.00371	May 29, 2020	May 29, 2020
Apr 30, 2020	$0.00405	Apr 30, 2020	Apr 30, 2020
Mar 31, 2020	$0.00394	Mar 31, 2020	Mar 31, 2020
Feb 28, 2020	$0.00336	Feb 28, 2020	Feb 28, 2020
Jan 31, 2020	$0.00377	Jan 31, 2020	Jan 31, 2020
Dec 31, 2019	$0.00379	Dec 31, 2019	Dec 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.