TRLUX Dividend Information

Dividend Yield

8.05%

Annual Dividend

$1.91

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

3.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$1.9075	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.8437	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$4.2331	Dec 14, 2022	Dec 16, 2022
Dec 15, 2020	$0.490	Dec 14, 2020	Dec 16, 2020

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