TWEIX Dividend Information

Dividend Yield

9.55%

Annual Dividend

$0.88

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-8.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.7272	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0458	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0725	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0305	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.7991	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0461	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0754	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0402	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.520	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0506	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0654	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0395	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.6301	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0451	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0594	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.033	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.5408	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0389	Sep 20, 2021	Sep 21, 2021
Jun 22, 2021	$0.0648	Jun 21, 2021	Jun 22, 2021
Mar 23, 2021	$0.0277	Mar 22, 2021	Mar 23, 2021
Dec 22, 2020	$0.0494	Dec 21, 2020	Dec 22, 2020

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