TSLRX Dividend Information

Dividend Yield

5.32%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-80.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.2781	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$1.391	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.1691	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.1603	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$5.7995	Dec 20, 2021	Dec 22, 2021

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