TRZZX Dividend Information

Dividend Yield

8.01%

Annual Dividend

$4.51

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-52.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.5054	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$9.5515	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.6753	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.5613	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$5.540	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.630	Dec 11, 2020	Dec 15, 2020

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