TWUIX Dividend Information

Dividend Yield

10.74%

Annual Dividend

$10.89

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

225.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$10.8921	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$3.3436	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$4.536	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$4.0946	Dec 20, 2022	Dec 21, 2022
Dec 7, 2021	$5.9406	Dec 6, 2021	Dec 7, 2021

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