TRPSX Dividend Information

Dividend Yield

15.27%

Annual Dividend

$4.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

87.33%

Dividend Growth

212.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$4.34869	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$1.39086	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$1.06043	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$2.63638	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.30504	Dec 10, 2020	Dec 11, 2020

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