TRZYX Dividend Information

Dividend Yield

7.76%

Annual Dividend

$1.91

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

16.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.9094	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$1.6434	Dec 12, 2024	Dec 16, 2024
Dec 28, 2023	$0.0558	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.7551	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.8484	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.750	Dec 15, 2021	Dec 17, 2021

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