TRLUX Dividend Information

TRLUX has an annual dividend of $0.43 per share, with a yield of 1.53%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.53%

Total Yield

10.40%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-2.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0835	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 15, 2025	$2.8243	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.9075	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.8437	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$4.2331	LT Capital Gains	Dec 14, 2022	Dec 16, 2022

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