Dividends Calendar for TCLAF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $296.85 M | -- | 2026-06-26 | 2026-06-29 | 2026-07-20 | $0.0354 | $0.0354 | 420.81% | 420.81% | Irregular | |
| $296.85 M | 2026-03-06 | 2026-03-17 | 2026-03-18 | -- | $14.5785 | $14.5785 | 458.03% | 458.03% | Special | |
| $296.85 M | 2025-12-10 | 2026-01-05 | 2026-01-06 | 2026-01-20 | $0.1632 | $0.1632 | 8.27% | 33.07% | Quarterly | |
| $296.85 M | 2025-09-04 | 2025-09-24 | 2025-09-25 | 2025-10-20 | $0.1616 | $0.1616 | 9.50% | 38.00% | Quarterly | |
| $296.85 M | 2025-06-04 | 2025-06-27 | 2025-06-30 | 2025-07-21 | $0.1652 | $0.1652 | 8.88% | 35.51% | Quarterly | |
| $296.85 M | 2025-03-11 | 2025-04-02 | 2025-04-03 | 2025-04-23 | $0.8710 | $0.8710 | 10.98% | 10.98% | Special | |
| $296.85 M | -- | 2025-01-03 | 2025-01-06 | 2025-01-20 | $0.1569 | $0.1569 | 5.13% | 20.50% | Quarterly | |
| $296.85 M | -- | 2024-10-02 | 2024-10-03 | 2024-10-21 | $0.1670 | $0.1670 | 5.12% | 20.49% | Quarterly | |
| $296.85 M | -- | 2024-06-26 | 2024-06-27 | 2024-07-22 | $0.1642 | $0.1642 | 6.02% | 24.09% | Quarterly | |
| $296.85 M | -- | 2024-04-02 | 2024-04-03 | 2024-04-22 | $0.1659 | $0.1659 | 6.74% | 26.95% | Quarterly | |
| $296.85 M | -- | 2024-01-05 | 2024-01-08 | 2024-01-22 | $0.1690 | $0.1690 | 7.16% | 28.64% | Quarterly | |
| $296.85 M | -- | 2023-10-02 | 2023-10-03 | 2023-10-23 | $0.1670 | $0.1670 | 8.66% | 34.63% | Quarterly | |
| $296.85 M | -- | 2023-07-04 | 2023-07-05 | 2023-07-24 | $0.2250 | $0.2250 | 6.58% | 26.32% | Quarterly | |
| $296.85 M | -- | 2023-03-29 | 2023-03-30 | 2023-04-17 | $0.1658 | $0.1658 | 6.97% | 27.90% | Quarterly | |
| $296.85 M | -- | 2023-01-06 | 2023-01-09 | 2023-01-23 | $0.1660 | $0.1660 | 6.06% | 24.25% | Quarterly | |
| $296.85 M | -- | 2022-09-30 | 2022-10-03 | 2022-10-24 | $0.1650 | $0.1650 | 6.01% | 24.04% | Quarterly | |
| $296.85 M | -- | 2022-07-04 | 2022-07-05 | 2022-07-25 | $0.1742 | $0.1742 | 5.96% | 23.84% | Quarterly | |
| $296.85 M | -- | 2022-03-25 | 2022-03-28 | 2022-04-11 | $0.1803 | $0.1803 | 5.08% | 20.33% | Quarterly | |
| $296.85 M | -- | 2022-01-04 | 2022-01-05 | 2022-01-18 | $0.1769 | $0.1769 | 4.52% | 18.08% | Quarterly | |
| $296.85 M | -- | 2021-10-01 | 2021-10-04 | 2021-10-19 | $0.1770 | $0.1770 | 4.59% | 18.36% | Quarterly | |
| $296.85 M | -- | 2021-07-05 | 2021-07-06 | 2021-07-20 | $0.1823 | $0.1823 | 3.67% | 14.69% | Quarterly | |
| $296.85 M | -- | 2021-03-19 | 2021-03-22 | 2021-04-06 | $0.1798 | $0.1798 | 3.96% | 15.85% | Quarterly | |
| $296.85 M | -- | 2021-01-04 | 2021-01-05 | 2021-01-19 | $0.1766 | $0.1766 | 4.06% | 16.23% | Quarterly | |
| $296.85 M | -- | 2020-10-01 | 2020-10-02 | 2020-10-19 | $0.1692 | $0.1692 | 5.24% | 20.97% | Quarterly | |
| $296.85 M | -- | 2020-07-02 | 2020-07-03 | 2020-07-22 | $0.1660 | $0.1660 | 5.96% | 23.86% | Quarterly | |
| $296.85 M | -- | 2020-03-20 | 2020-03-23 | 2020-04-07 | $0.1550 | $0.1550 | 8.29% | 33.16% | Quarterly | |
| $296.85 M | -- | 2020-01-03 | 2020-01-06 | 2020-01-22 | $0.1695 | $0.1695 | 5.58% | 22.30% | Quarterly | |
| $296.85 M | -- | 2019-09-27 | 2019-09-30 | 2019-10-16 | $0.1662 | $0.1662 | 5.57% | 22.26% | Quarterly | |
| $296.85 M | -- | 2019-07-01 | 2019-07-02 | 2019-07-17 | $0.1684 | $0.1684 | 5.77% | 23.07% | Quarterly | |
| $296.85 M | -- | 2019-03-22 | 2019-03-25 | 2019-04-10 | $0.1650 | $0.1650 | 5.12% | 20.47% | Quarterly | |
| $296.85 M | -- | 2019-01-03 | 2019-01-04 | 2019-01-22 | $0.1554 | $0.1554 | 4.46% | 17.85% | Quarterly | |
| $296.85 M | -- | 2018-09-27 | 2018-09-28 | 2018-10-16 | $0.1607 | $0.1607 | 3.65% | 14.62% | Quarterly | |
| $296.85 M | -- | 2018-06-27 | 2018-06-28 | 2018-07-11 | $0.1580 | $0.1580 | 2.75% | 11.00% | Quarterly | |
| $296.85 M | -- | 2018-03-23 | 2018-03-26 | 2018-04-11 | $0.1620 | $0.1620 | 3.02% | 12.06% | Quarterly | |
| $296.85 M | -- | 2018-01-03 | 2018-01-04 | 2018-01-23 | $0.1595 | $0.1595 | 3.10% | 12.40% | Quarterly | |
| $296.85 M | -- | 2017-09-29 | 2017-10-02 | 2017-10-18 | $0.1610 | $0.1610 | 2.73% | 10.92% | Quarterly | |
| $296.85 M | -- | 2017-06-30 | 2017-07-03 | 2017-07-19 | $0.1520 | $0.1520 | 2.97% | 11.89% | Quarterly | |
| $296.85 M | -- | 2017-03-31 | 2017-04-03 | 2017-04-19 | $0.1505 | $0.1505 | 3.05% | 12.19% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1370 | $0.1370 | 3.45% | 13.80% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1410 | $0.1410 | 4.00% | 16.01% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1430 | $0.1430 | 3.84% | 15.34% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1430 | $0.1430 | 3.34% | 13.35% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1230 | $0.1230 | 4.07% | 16.26% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1280 | $0.1280 | 3.78% | 15.11% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1350 | $0.1350 | 4.29% | 17.17% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1360 | $0.1360 | 4.02% | 16.07% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1380 | $0.1380 | 4.01% | 16.05% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1430 | $0.1430 | 4.24% | 16.94% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1490 | $0.1490 | 4.22% | 16.86% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1450 | $0.1450 | 4.04% | 16.18% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1360 | $0.1360 | 4.12% | 16.48% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1450 | $0.1450 | 3.95% | 15.80% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1450 | $0.1450 | 4.58% | 18.31% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1450 | $0.1450 | 4.63% | 18.52% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1450 | $0.1450 | 5.30% | 21.21% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1450 | $0.1450 | 6.60% | 26.39% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1450 | $0.1450 | 5.91% | 23.65% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1450 | $0.1450 | 4.37% | 17.47% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1350 | $0.1350 | 4.46% | 17.85% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1350 | $0.1350 | 4.52% | 18.06% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1350 | $0.1350 | 2.48% | 9.94% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1100 | $0.1100 | 1.61% | 6.45% | Quarterly | |
| $296.85 M | -- | -- | -- | -- | $0.1100 | $0.1100 | 0.81% | 3.22% | Quarterly | |
Showing 1 to 63 of 63 results

TCLAF
$296.85 M Market Cap
Yield
420.81% (Quarterly)
420.81% (Annual)
Adj. Dividend$0.0354
Dividend$0.0354
Declaration Date--
Ex-Dividend Date2026-06-26
Record Date2026-06-29
Payment Date2026-07-20

TCLAF
$296.85 M Market Cap
Yield
458.03% (Quarterly)
458.03% (Annual)
Adj. Dividend$14.5785
Dividend$14.5785
Declaration Date2026-03-06
Ex-Dividend Date2026-03-17
Record Date2026-03-18
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
8.27% (Quarterly)
33.07% (Annual)
Adj. Dividend$0.1632
Dividend$0.1632
Declaration Date2025-12-10
Ex-Dividend Date2026-01-05
Record Date2026-01-06
Payment Date2026-01-20

TCLAF
$296.85 M Market Cap
Yield
9.50% (Quarterly)
38.00% (Annual)
Adj. Dividend$0.1616
Dividend$0.1616
Declaration Date2025-09-04
Ex-Dividend Date2025-09-24
Record Date2025-09-25
Payment Date2025-10-20

TCLAF
$296.85 M Market Cap
Yield
8.88% (Quarterly)
35.51% (Annual)
Adj. Dividend$0.1652
Dividend$0.1652
Declaration Date2025-06-04
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-21

TCLAF
$296.85 M Market Cap
Yield
10.98% (Quarterly)
10.98% (Annual)
Adj. Dividend$0.8710
Dividend$0.8710
Declaration Date2025-03-11
Ex-Dividend Date2025-04-02
Record Date2025-04-03
Payment Date2025-04-23

TCLAF
$296.85 M Market Cap
Yield
5.13% (Quarterly)
20.50% (Annual)
Adj. Dividend$0.1569
Dividend$0.1569
Declaration Date--
Ex-Dividend Date2025-01-03
Record Date2025-01-06
Payment Date2025-01-20

TCLAF
$296.85 M Market Cap
Yield
5.12% (Quarterly)
20.49% (Annual)
Adj. Dividend$0.1670
Dividend$0.1670
Declaration Date--
Ex-Dividend Date2024-10-02
Record Date2024-10-03
Payment Date2024-10-21

TCLAF
$296.85 M Market Cap
Yield
6.02% (Quarterly)
24.09% (Annual)
Adj. Dividend$0.1642
Dividend$0.1642
Declaration Date--
Ex-Dividend Date2024-06-26
Record Date2024-06-27
Payment Date2024-07-22

TCLAF
$296.85 M Market Cap
Yield
6.74% (Quarterly)
26.95% (Annual)
Adj. Dividend$0.1659
Dividend$0.1659
Declaration Date--
Ex-Dividend Date2024-04-02
Record Date2024-04-03
Payment Date2024-04-22

TCLAF
$296.85 M Market Cap
Yield
7.16% (Quarterly)
28.64% (Annual)
Adj. Dividend$0.1690
Dividend$0.1690
Declaration Date--
Ex-Dividend Date2024-01-05
Record Date2024-01-08
Payment Date2024-01-22

TCLAF
$296.85 M Market Cap
Yield
8.66% (Quarterly)
34.63% (Annual)
Adj. Dividend$0.1670
Dividend$0.1670
Declaration Date--
Ex-Dividend Date2023-10-02
Record Date2023-10-03
Payment Date2023-10-23

TCLAF
$296.85 M Market Cap
Yield
6.58% (Quarterly)
26.32% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date--
Ex-Dividend Date2023-07-04
Record Date2023-07-05
Payment Date2023-07-24

TCLAF
$296.85 M Market Cap
Yield
6.97% (Quarterly)
27.90% (Annual)
Adj. Dividend$0.1658
Dividend$0.1658
Declaration Date--
Ex-Dividend Date2023-03-29
Record Date2023-03-30
Payment Date2023-04-17

TCLAF
$296.85 M Market Cap
Yield
6.06% (Quarterly)
24.25% (Annual)
Adj. Dividend$0.1660
Dividend$0.1660
Declaration Date--
Ex-Dividend Date2023-01-06
Record Date2023-01-09
Payment Date2023-01-23

TCLAF
$296.85 M Market Cap
Yield
6.01% (Quarterly)
24.04% (Annual)
Adj. Dividend$0.1650
Dividend$0.1650
Declaration Date--
Ex-Dividend Date2022-09-30
Record Date2022-10-03
Payment Date2022-10-24

TCLAF
$296.85 M Market Cap
Yield
5.96% (Quarterly)
23.84% (Annual)
Adj. Dividend$0.1742
Dividend$0.1742
Declaration Date--
Ex-Dividend Date2022-07-04
Record Date2022-07-05
Payment Date2022-07-25

TCLAF
$296.85 M Market Cap
Yield
5.08% (Quarterly)
20.33% (Annual)
Adj. Dividend$0.1803
Dividend$0.1803
Declaration Date--
Ex-Dividend Date2022-03-25
Record Date2022-03-28
Payment Date2022-04-11

TCLAF
$296.85 M Market Cap
Yield
4.52% (Quarterly)
18.08% (Annual)
Adj. Dividend$0.1769
Dividend$0.1769
Declaration Date--
Ex-Dividend Date2022-01-04
Record Date2022-01-05
Payment Date2022-01-18

TCLAF
$296.85 M Market Cap
Yield
4.59% (Quarterly)
18.36% (Annual)
Adj. Dividend$0.1770
Dividend$0.1770
Declaration Date--
Ex-Dividend Date2021-10-01
Record Date2021-10-04
Payment Date2021-10-19

TCLAF
$296.85 M Market Cap
Yield
3.67% (Quarterly)
14.69% (Annual)
Adj. Dividend$0.1823
Dividend$0.1823
Declaration Date--
Ex-Dividend Date2021-07-05
Record Date2021-07-06
Payment Date2021-07-20

TCLAF
$296.85 M Market Cap
Yield
3.96% (Quarterly)
15.85% (Annual)
Adj. Dividend$0.1798
Dividend$0.1798
Declaration Date--
Ex-Dividend Date2021-03-19
Record Date2021-03-22
Payment Date2021-04-06

TCLAF
$296.85 M Market Cap
Yield
4.06% (Quarterly)
16.23% (Annual)
Adj. Dividend$0.1766
Dividend$0.1766
Declaration Date--
Ex-Dividend Date2021-01-04
Record Date2021-01-05
Payment Date2021-01-19

TCLAF
$296.85 M Market Cap
Yield
5.24% (Quarterly)
20.97% (Annual)
Adj. Dividend$0.1692
Dividend$0.1692
Declaration Date--
Ex-Dividend Date2020-10-01
Record Date2020-10-02
Payment Date2020-10-19

TCLAF
$296.85 M Market Cap
Yield
5.96% (Quarterly)
23.86% (Annual)
Adj. Dividend$0.1660
Dividend$0.1660
Declaration Date--
Ex-Dividend Date2020-07-02
Record Date2020-07-03
Payment Date2020-07-22

TCLAF
$296.85 M Market Cap
Yield
8.29% (Quarterly)
33.16% (Annual)
Adj. Dividend$0.1550
Dividend$0.1550
Declaration Date--
Ex-Dividend Date2020-03-20
Record Date2020-03-23
Payment Date2020-04-07

TCLAF
$296.85 M Market Cap
Yield
5.58% (Quarterly)
22.30% (Annual)
Adj. Dividend$0.1695
Dividend$0.1695
Declaration Date--
Ex-Dividend Date2020-01-03
Record Date2020-01-06
Payment Date2020-01-22

TCLAF
$296.85 M Market Cap
Yield
5.57% (Quarterly)
22.26% (Annual)
Adj. Dividend$0.1662
Dividend$0.1662
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-16

TCLAF
$296.85 M Market Cap
Yield
5.77% (Quarterly)
23.07% (Annual)
Adj. Dividend$0.1684
Dividend$0.1684
Declaration Date--
Ex-Dividend Date2019-07-01
Record Date2019-07-02
Payment Date2019-07-17

TCLAF
$296.85 M Market Cap
Yield
5.12% (Quarterly)
20.47% (Annual)
Adj. Dividend$0.1650
Dividend$0.1650
Declaration Date--
Ex-Dividend Date2019-03-22
Record Date2019-03-25
Payment Date2019-04-10

TCLAF
$296.85 M Market Cap
Yield
4.46% (Quarterly)
17.85% (Annual)
Adj. Dividend$0.1554
Dividend$0.1554
Declaration Date--
Ex-Dividend Date2019-01-03
Record Date2019-01-04
Payment Date2019-01-22

TCLAF
$296.85 M Market Cap
Yield
3.65% (Quarterly)
14.62% (Annual)
Adj. Dividend$0.1607
Dividend$0.1607
Declaration Date--
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-16

TCLAF
$296.85 M Market Cap
Yield
2.75% (Quarterly)
11.00% (Annual)
Adj. Dividend$0.1580
Dividend$0.1580
Declaration Date--
Ex-Dividend Date2018-06-27
Record Date2018-06-28
Payment Date2018-07-11

TCLAF
$296.85 M Market Cap
Yield
3.02% (Quarterly)
12.06% (Annual)
Adj. Dividend$0.1620
Dividend$0.1620
Declaration Date--
Ex-Dividend Date2018-03-23
Record Date2018-03-26
Payment Date2018-04-11

TCLAF
$296.85 M Market Cap
Yield
3.10% (Quarterly)
12.40% (Annual)
Adj. Dividend$0.1595
Dividend$0.1595
Declaration Date--
Ex-Dividend Date2018-01-03
Record Date2018-01-04
Payment Date2018-01-23

TCLAF
$296.85 M Market Cap
Yield
2.73% (Quarterly)
10.92% (Annual)
Adj. Dividend$0.1610
Dividend$0.1610
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-10-02
Payment Date2017-10-18

TCLAF
$296.85 M Market Cap
Yield
2.97% (Quarterly)
11.89% (Annual)
Adj. Dividend$0.1520
Dividend$0.1520
Declaration Date--
Ex-Dividend Date2017-06-30
Record Date2017-07-03
Payment Date2017-07-19

TCLAF
$296.85 M Market Cap
Yield
3.05% (Quarterly)
12.19% (Annual)
Adj. Dividend$0.1505
Dividend$0.1505
Declaration Date--
Ex-Dividend Date2017-03-31
Record Date2017-04-03
Payment Date2017-04-19

TCLAF
$296.85 M Market Cap
Yield
3.45% (Quarterly)
13.80% (Annual)
Adj. Dividend$0.1370
Dividend$0.1370
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.00% (Quarterly)
16.01% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
3.84% (Quarterly)
15.34% (Annual)
Adj. Dividend$0.1430
Dividend$0.1430
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
3.34% (Quarterly)
13.35% (Annual)
Adj. Dividend$0.1430
Dividend$0.1430
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.07% (Quarterly)
16.26% (Annual)
Adj. Dividend$0.1230
Dividend$0.1230
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
3.78% (Quarterly)
15.11% (Annual)
Adj. Dividend$0.1280
Dividend$0.1280
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.29% (Quarterly)
17.17% (Annual)
Adj. Dividend$0.1350
Dividend$0.1350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.02% (Quarterly)
16.07% (Annual)
Adj. Dividend$0.1360
Dividend$0.1360
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.01% (Quarterly)
16.05% (Annual)
Adj. Dividend$0.1380
Dividend$0.1380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.24% (Quarterly)
16.94% (Annual)
Adj. Dividend$0.1430
Dividend$0.1430
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.22% (Quarterly)
16.86% (Annual)
Adj. Dividend$0.1490
Dividend$0.1490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.04% (Quarterly)
16.18% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.12% (Quarterly)
16.48% (Annual)
Adj. Dividend$0.1360
Dividend$0.1360
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
3.95% (Quarterly)
15.80% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.58% (Quarterly)
18.31% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.63% (Quarterly)
18.52% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
5.30% (Quarterly)
21.21% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
6.60% (Quarterly)
26.39% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
5.91% (Quarterly)
23.65% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.37% (Quarterly)
17.47% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.46% (Quarterly)
17.85% (Annual)
Adj. Dividend$0.1350
Dividend$0.1350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
4.52% (Quarterly)
18.06% (Annual)
Adj. Dividend$0.1350
Dividend$0.1350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
2.48% (Quarterly)
9.94% (Annual)
Adj. Dividend$0.1350
Dividend$0.1350
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
1.61% (Quarterly)
6.45% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

TCLAF
$296.85 M Market Cap
Yield
0.81% (Quarterly)
3.22% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--