TRSZX Dividend Information

Dividend Yield

5.80%

Annual Dividend

$1.46

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

233.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.4608	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.4383	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.1723	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$0.2827	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$0.815	Dec 10, 2021	Dec 14, 2021
Dec 11, 2020	$0.640	Dec 10, 2020	Dec 14, 2020

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