TSIHX Dividend Information

Dividend Yield

3.66%

Annual Dividend

$0.41

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2026	$0.09978	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.09884	Mar 26, 2026	Mar 30, 2026
Dec 19, 2025	$0.12206	Dec 18, 2025	Dec 22, 2025
Sep 26, 2025	$0.0943	Sep 25, 2025	Sep 29, 2025
Jun 27, 2025	$0.09069	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.08738	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.13658	Dec 12, 2024	Dec 16, 2024
Sep 20, 2024	$0.10941	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.09691	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.08753	Mar 21, 2024	Mar 22, 2024
Dec 15, 2023	$0.11083	Dec 14, 2023	Dec 15, 2023
Sep 22, 2023	$0.08224	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.07671	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.07117	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.26082	Dec 15, 2022	Dec 16, 2022
Sep 23, 2022	$0.06246	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.05456	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.0379	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.44825	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.04557	Sep 16, 2021	Sep 17, 2021

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