TRZBX Dividend Information

Dividend Yield

8.47%

Annual Dividend

$18.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

33.29%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$18.1341	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$5.2095	Dec 12, 2023	Dec 14, 2023

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