TRPWX Dividend Information

Dividend Yield

0.18%

Annual Dividend

$0.04

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2023	$0.03604	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.09815	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$3.74231	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$3.18166	Dec 10, 2020	Dec 11, 2020

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