TRLGX Dividend Information

Dividend Yield

4.50%

Annual Dividend

$4.03

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

31.34%

Dividend Growth

201.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$4.0327	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.3397	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$1.7822	Dec 14, 2022	Dec 16, 2022
Dec 15, 2021	$1.880	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.260	Dec 14, 2020	Dec 16, 2020

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