TRUZX Dividend Information

Dividend Yield

4.98%

Annual Dividend

$2.74

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 12, 2024	$2.7397	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$2.1848	Dec 12, 2022	Dec 14, 2022

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