TRZLX Dividend Information

Dividend Yield

7.11%

Annual Dividend

$3.01

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

766.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$3.0108	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.3474	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$1.4707	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$2.790	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.430	Dec 11, 2020	Dec 15, 2020

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