TSQIX Dividend Information

Dividend Yield

7.46%

Annual Dividend

$0.97

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 16, 2024	$0.973	Dec 13, 2024	Dec 16, 2024
Dec 15, 2022	$0.6901	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$3.3739	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$2.3152	Dec 15, 2020	Dec 16, 2020

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