TRZKX Dividend Information

Dividend Yield

4.98%

Annual Dividend

$3.57

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$3.5673	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$1.9977	Dec 13, 2023	Dec 15, 2023

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