TSGUX Dividend Information

Dividend Yield

0.88%

Annual Dividend

$0.16

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 7, 2023	$0.15557	Dec 6, 2023	Dec 7, 2023
Dec 7, 2022	$1.64625	Dec 6, 2022	Dec 7, 2022
Dec 7, 2021	$4.66053	Dec 6, 2021	Dec 7, 2021
Dec 7, 2020	$0.88835	Dec 4, 2020	Dec 7, 2020

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