TRRWX Dividend Information

Dividend Yield

7.56%

Annual Dividend

$1.10

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

60.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.0965	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.6819	Dec 20, 2024	Dec 24, 2024
Dec 22, 2023	$0.5184	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.8178	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.204	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.450	Dec 21, 2020	Dec 23, 2020

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