TBIL Dividend Payments
TBIL Dividend Yield Over Time
TBIL Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/07/2026 | $0.16 | 1.24% | 01/29/2026 | 01/29/2026 | 01/30/2026 |
| 12/29/2025 | $0.15 | 1.22% | 12/30/2025 | 12/30/2025 | 12/31/2025 |
| 12/01/2025 | $0.15 | 1.22% | 12/02/2025 | 12/02/2025 | 12/03/2025 |
| 10/31/2025 | $0.16 | 1.25% | 11/03/2025 | 11/03/2025 | 11/04/2025 |
| 09/30/2025 | $0.16 | 1.31% | 10/01/2025 | 10/01/2025 | 10/02/2025 |
| 08/29/2025 | $0.17 | 1.39% | 09/02/2025 | 09/02/2025 | 09/03/2025 |
| 07/31/2025 | $0.17 | 1.38% | 08/01/2025 | 08/01/2025 | 08/04/2025 |
| 06/30/2025 | $0.19 | 1.5% | 07/01/2025 | 07/01/2025 | 07/02/2025 |
| 05/30/2025 | $0.18 | 1.4% | 06/02/2025 | 06/02/2025 | 06/03/2025 |
| 04/30/2025 | $0.17 | 1.38% | 05/01/2025 | 05/01/2025 | 05/02/2025 |
| 03/31/2025 | $0.17 | 1.38% | 04/01/2025 | 04/01/2025 | 04/02/2025 |
| 02/28/2025 | $0.17 | 1.38% | 03/03/2025 | 03/03/2025 | 03/04/2025 |
| 01/31/2025 | $0.17 | 1.39% | 02/03/2025 | 02/03/2025 | 02/04/2025 |
| 12/27/2024 | $0.18 | 1.45% | 12/30/2024 | 12/30/2024 | 12/31/2024 |
| 11/29/2024 | $0.18 | 1.47% | 12/02/2024 | 12/02/2024 | 12/03/2024 |
| 10/31/2024 | $0.19 | 1.5% | 11/01/2024 | 11/01/2024 | 11/04/2024 |
| 09/30/2024 | $0.21 | 1.65% | 10/01/2024 | 10/01/2024 | 10/02/2024 |
| 08/30/2024 | $0.22 | 1.72% | 09/03/2024 | 09/03/2024 | 09/04/2024 |
| 07/31/2024 | $0.22 | 1.74% | 08/01/2024 | 08/01/2024 | 08/02/2024 |
| 06/28/2024 | $0.22 | 1.75% | 07/01/2024 | 07/01/2024 | 07/02/2024 |
| 04/30/2024 | $0.22 | 1.75% | 05/01/2024 | 05/02/2024 | 05/03/2024 |
| 03/28/2024 | $0.22 | 1.75% | 04/01/2024 | 04/02/2024 | 04/03/2024 |
| 02/29/2024 | $0.22 | 1.75% | 03/01/2024 | 03/04/2024 | 03/05/2024 |
| 01/31/2024 | $0.22 | 1.76% | 02/01/2024 | 02/02/2024 | 02/05/2024 |
| 12/26/2023 | $0.22 | 1.75% | 12/27/2023 | 12/28/2023 | 12/29/2023 |
| 11/30/2023 | $0.22 | 1.77% | 12/01/2023 | 12/04/2023 | 12/05/2023 |
| 10/31/2023 | $0.22 | 1.77% | 11/01/2023 | 11/02/2023 | 11/03/2023 |
| 09/29/2023 | $0.22 | 1.77% | 10/02/2023 | 10/02/2023 | 10/04/2023 |
| 08/31/2023 | $0.22 | 1.76% | 09/01/2023 | 09/05/2023 | 09/06/2023 |
| 07/31/2023 | $0.22 | 1.73% | 08/01/2023 | 08/02/2023 | 08/03/2023 |
| 06/30/2023 | $0.22 | 1.72% | 07/03/2023 | 07/05/2023 | 07/06/2023 |
| 05/31/2023 | $0.21 | 1.67% | 06/01/2023 | 06/02/2023 | 06/05/2023 |
| 04/28/2023 | $0.20 | 1.58% | 05/01/2023 | 05/02/2023 | 05/03/2023 |
| 03/31/2023 | $0.18 | 1.44% | 04/03/2023 | 04/04/2023 | 04/05/2023 |
| 02/28/2023 | $0.19 | 1.51% | 03/01/2023 | 03/02/2023 | 03/03/2023 |
| 01/31/2023 | $0.18 | 1.46% | 02/01/2023 | 02/02/2023 | 02/03/2023 |
| 12/27/2022 | $0.09 | 0.69% | 12/28/2022 | 12/29/2022 | 12/30/2022 |
| 12/15/2022 | $0.08 | 0.68% | 12/16/2022 | 12/19/2022 | 12/20/2022 |
| 11/30/2022 | $0.08 | 0.6% | 12/01/2022 | 12/02/2022 | 12/05/2022 |
| 11/15/2022 | $0.08 | 0.6% | 11/16/2022 | 11/17/2022 | 11/18/2022 |
| 10/14/2022 | $0.04 | 0.35% | 10/17/2022 | 10/18/2022 | 10/24/2022 |
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