Dividends Calendar for TCLCF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $368.06 M | -- | 2026-06-26 | 2026-06-29 | 2026-07-20 | $0.0354 | $0.0354 | 339.52% | 679.03% | Semi-Annual | |
| $368.06 M | 2026-03-06 | 2026-03-17 | 2026-03-18 | -- | $14.5785 | $14.5785 | 294.09% | 294.09% | Special | |
| $368.06 M | 2025-12-10 | 2026-01-05 | 2026-01-06 | 2026-01-20 | $0.1632 | $0.1632 | 10.66% | 42.63% | Quarterly | |
| $368.06 M | 2025-09-04 | 2025-09-24 | 2025-09-25 | 2025-10-20 | $0.1616 | $0.1616 | 10.61% | 42.43% | Quarterly | |
| $368.06 M | 2025-06-04 | 2025-06-27 | 2025-06-30 | 2025-07-21 | $0.1652 | $0.1652 | 9.29% | 37.16% | Quarterly | |
| $368.06 M | 2025-03-11 | 2025-04-02 | 2025-04-03 | 2025-04-23 | $0.8710 | $0.8710 | 10.38% | 10.38% | Special | |
| $368.06 M | 2024-12-11 | 2025-01-03 | 2025-01-06 | 2025-01-20 | $0.1567 | $0.1567 | 4.99% | 19.97% | Quarterly | |
| $368.06 M | 2024-09-11 | 2024-10-02 | 2024-10-03 | 2024-10-21 | $0.1663 | $0.1663 | 5.41% | 21.64% | Quarterly | |
| $368.06 M | 2024-06-05 | 2024-06-26 | 2024-06-27 | 2024-07-22 | $0.1643 | $0.1643 | 5.89% | 23.57% | Quarterly | |
| $368.06 M | 2024-03-12 | 2024-04-02 | 2024-04-03 | 2024-04-22 | $0.1658 | $0.1658 | 6.60% | 26.40% | Quarterly | |
| $368.06 M | 2023-12-12 | 2024-01-05 | 2024-01-08 | 2024-01-22 | $0.1689 | $0.1689 | 6.08% | 24.30% | Quarterly | |
| $368.06 M | 2023-09-06 | 2023-10-02 | 2023-10-03 | 2023-10-23 | $0.1662 | $0.1662 | 7.09% | 28.36% | Quarterly | |
| $368.06 M | 2023-06-09 | 2023-07-04 | 2023-07-05 | 2023-07-24 | $0.1695 | $0.1695 | 6.10% | 24.38% | Quarterly | |
| $368.06 M | 2023-03-08 | 2023-03-29 | 2023-03-30 | 2023-04-17 | $0.1657 | $0.1657 | 6.79% | 27.17% | Quarterly | |
| $368.06 M | 2022-12-13 | 2023-01-06 | 2023-01-09 | 2023-01-23 | $0.1669 | $0.1669 | 5.96% | 23.83% | Quarterly | |
| $368.06 M | -- | 2022-09-30 | 2022-10-03 | 2022-10-24 | $0.1642 | $0.1642 | 5.50% | 22.00% | Quarterly | |
| $368.06 M | -- | 2022-07-04 | 2022-07-05 | 2022-07-25 | $0.1742 | $0.1742 | 5.07% | 20.29% | Quarterly | |
| $368.06 M | -- | 2022-03-25 | 2022-03-28 | 2022-04-11 | $0.1798 | $0.1798 | 3.63% | 14.52% | Quarterly | |
| $368.06 M | -- | 2022-01-04 | 2022-01-05 | 2022-01-18 | $0.1775 | $0.1775 | 3.63% | 14.52% | Quarterly | |
| $368.06 M | -- | 2021-10-01 | 2021-10-04 | 2021-10-19 | $0.1778 | $0.1778 | 3.63% | 14.50% | Quarterly | |
| $368.06 M | -- | 2021-07-05 | 2021-07-06 | 2021-07-20 | $0.1823 | $0.1823 | 3.58% | 14.34% | Quarterly | |
| $368.06 M | -- | 2021-03-19 | 2021-03-22 | 2021-04-06 | $0.1798 | $0.1798 | 4.11% | 16.45% | Quarterly | |
| $368.06 M | -- | 2021-01-04 | 2021-01-05 | 2021-01-19 | $0.1766 | $0.1766 | 3.72% | 14.87% | Quarterly | |
| $368.06 M | -- | 2020-10-01 | 2020-10-02 | 2020-10-19 | $0.1693 | $0.1693 | 7.77% | 31.06% | Quarterly | |
| $368.06 M | -- | 2020-07-02 | 2020-07-03 | 2020-07-22 | $0.1655 | $0.1655 | 7.73% | 30.91% | Quarterly | |
| $368.06 M | -- | 2020-03-20 | 2020-03-23 | 2020-04-07 | $0.1566 | $0.1566 | 5.20% | 20.81% | Quarterly | |
| $368.06 M | -- | 2020-01-03 | 2020-01-06 | 2020-01-22 | $0.1695 | $0.1695 | 5.94% | 23.78% | Quarterly | |
| $368.06 M | -- | 2019-09-27 | 2019-09-30 | 2019-10-16 | $0.1660 | $0.1660 | 4.52% | 18.08% | Quarterly | |
| $368.06 M | 2019-06-07 | 2019-07-01 | 2019-07-02 | 2019-07-17 | $0.1680 | $0.1680 | 4.49% | 17.94% | Quarterly | |
| $368.06 M | 2019-03-04 | 2019-03-22 | 2019-03-25 | 2019-04-10 | $0.1641 | $0.1641 | 4.42% | 17.67% | Quarterly | |
| $368.06 M | 2018-12-14 | 2019-01-03 | 2019-01-04 | 2019-01-22 | $0.1555 | $0.1555 | 3.78% | 15.14% | Quarterly | |
| $368.06 M | 2018-09-06 | 2018-09-27 | 2018-09-28 | 2018-10-16 | $0.1611 | $0.1611 | 3.81% | 15.23% | Quarterly | |
| $368.06 M | 2018-06-07 | 2018-06-27 | 2018-06-28 | 2018-07-11 | $0.1579 | $0.1579 | 3.80% | 15.20% | Quarterly | |
| $368.06 M | 2018-03-01 | 2018-03-23 | 2018-03-26 | 2018-04-11 | $0.1631 | $0.1631 | 3.77% | 15.09% | Quarterly | |
| $368.06 M | 2017-12-14 | 2018-01-03 | 2018-01-04 | 2018-01-23 | $0.1595 | $0.1595 | 3.70% | 14.80% | Quarterly | |
| $368.06 M | 2017-09-07 | 2017-09-29 | 2017-10-02 | 2017-10-18 | $0.1599 | $0.1599 | 3.57% | 14.29% | Quarterly | |
| $368.06 M | 2017-06-08 | 2017-06-30 | 2017-07-03 | 2017-07-19 | $0.1533 | $0.1533 | 3.46% | 13.84% | Quarterly | |
| $368.06 M | 2017-03-03 | 2017-03-31 | 2017-04-03 | 2017-04-19 | $0.1506 | $0.1506 | 3.40% | 13.58% | Quarterly | |
| $368.06 M | 2016-12-06 | 2017-01-03 | 2017-01-04 | 2017-01-19 | $0.1380 | $0.1380 | 3.94% | 15.75% | Quarterly | |
| $368.06 M | 2016-09-15 | 2016-09-30 | 2016-10-03 | 2016-10-20 | $0.1412 | $0.1412 | 3.83% | 15.31% | Quarterly | |
| $368.06 M | 2016-06-10 | 2016-07-04 | 2016-07-05 | 2016-07-21 | $0.1423 | $0.1423 | 4.10% | 16.38% | Quarterly | |
| $368.06 M | 2016-03-09 | 2016-04-01 | 2016-04-04 | 2016-04-21 | $0.1426 | $0.1426 | 4.04% | 16.17% | Quarterly | |
| $368.06 M | 2015-12-08 | 2016-01-01 | 2016-01-04 | 2016-01-20 | $0.1224 | $0.1224 | 3.32% | 13.27% | Quarterly | |
| $368.06 M | 2015-09-10 | 2015-10-02 | 2015-10-05 | 2015-10-21 | $0.1284 | $0.1284 | 3.41% | 13.66% | Quarterly | |
| $368.06 M | 2015-06-11 | 2015-07-03 | 2015-07-06 | 2015-07-22 | $0.1353 | $0.1353 | 3.51% | 14.04% | Quarterly | |
| $368.06 M | 2015-03-17 | 2015-04-09 | 2015-04-10 | 2015-04-30 | $0.1359 | $0.1359 | 4.30% | 17.19% | Quarterly | |
| $368.06 M | 2014-12-09 | 2015-01-01 | 2015-01-02 | 2015-01-22 | $0.1379 | $0.1379 | 4.58% | 18.32% | Quarterly | |
| $368.06 M | 2014-09-11 | 2014-10-03 | 2014-10-06 | 2014-10-24 | $0.1435 | $0.1435 | 4.57% | 18.28% | Quarterly | |
| $368.06 M | 2014-06-05 | 2014-06-27 | 2014-06-30 | 2014-07-17 | $0.1494 | $0.1494 | 4.56% | 18.22% | Quarterly | |
| $368.06 M | 2014-03-11 | 2014-04-03 | 2014-04-04 | 2014-04-24 | $0.1450 | $0.1450 | 4.47% | 17.88% | Quarterly | |
| $368.06 M | 2013-12-05 | 2014-01-02 | 2014-01-03 | 2014-01-20 | $0.1365 | $0.1365 | 10.58% | 42.31% | Quarterly | |
| $368.06 M | 2013-09-12 | 2013-10-04 | 2013-10-07 | 2013-10-25 | $0.1404 | $0.1404 | 10.29% | 41.15% | Quarterly | |
| $368.06 M | 2013-06-06 | 2013-06-27 | 2013-06-28 | 2013-07-19 | $0.1385 | $0.1385 | 13.27% | 53.08% | Quarterly | |
| $368.06 M | 2013-03-13 | 2013-04-04 | 2013-04-05 | 2013-04-26 | $1.1298 | $1.1298 | 13.68% | 54.73% | Quarterly | |
| $368.06 M | 2012-12-06 | 2012-12-28 | 2012-12-31 | 2013-01-18 | $0.1459 | $0.1459 | 5.08% | 20.31% | Quarterly | |
| $368.06 M | -- | 2012-09-28 | 2012-10-01 | 2012-10-19 | $0.1478 | $0.1478 | 4.97% | 19.86% | Quarterly | |
| $368.06 M | -- | 2012-07-02 | 2012-07-03 | 2012-07-20 | $0.1403 | $0.1403 | 3.90% | 15.61% | Quarterly | |
| $368.06 M | -- | 2012-04-05 | 2012-04-06 | 2012-04-26 | $0.1463 | $0.1463 | 3.89% | 15.58% | Quarterly | |
| $368.06 M | -- | 2012-01-05 | 2012-01-06 | 2012-01-20 | $0.1331 | $0.1331 | 4.42% | 17.69% | Quarterly | |
| $368.06 M | -- | 2011-09-30 | 2011-10-03 | 2011-10-21 | $0.1306 | $0.1306 | 4.57% | 18.27% | Quarterly | |
| $368.06 M | -- | 2011-07-01 | 2011-07-04 | 2011-07-22 | $0.1391 | $0.1391 | 3.09% | 12.37% | Quarterly | |
| $368.06 M | -- | 2011-04-01 | 2011-04-04 | 2011-04-21 | $0.1132 | $0.1132 | 2.65% | 10.61% | Quarterly | |
| $368.06 M | -- | 2011-01-06 | 2011-01-07 | 2011-01-21 | $0.1104 | $0.1104 | 2.46% | 9.84% | Quarterly | |
| $368.06 M | -- | 2010-09-30 | 2010-10-01 | 2010-10-21 | $0.0874 | $0.0874 | 2.24% | 8.96% | Quarterly | |
| $368.06 M | -- | 2010-07-01 | 2010-07-02 | 2010-07-22 | $0.0854 | $0.0854 | 2.43% | 9.73% | Quarterly | |
| $368.06 M | -- | 2010-04-09 | 2010-04-12 | 2010-04-30 | $0.0898 | $0.0898 | 2.31% | 9.24% | Quarterly | |
| $368.06 M | -- | 2010-01-07 | 2010-01-08 | 2010-01-28 | $0.0773 | $0.0773 | 2.12% | 8.50% | Quarterly | |
| $368.06 M | -- | 2009-10-02 | 2009-10-05 | 2009-10-23 | $0.0738 | $0.0738 | 2.04% | 8.14% | Quarterly | |
| $368.06 M | -- | 2009-07-03 | 2009-07-06 | 2009-07-24 | $0.0690 | $0.0690 | 2.04% | 8.15% | Quarterly | |
| $368.06 M | -- | 2009-04-03 | 2009-04-06 | 2009-04-24 | $0.0647 | $0.0647 | 2.11% | 8.44% | Quarterly | |
| $368.06 M | -- | 2009-01-02 | 2009-01-05 | 2009-01-23 | $0.0654 | $0.0654 | 2.22% | 8.88% | Quarterly | |
| $368.06 M | -- | 2008-10-03 | 2008-10-06 | 2008-10-24 | $0.0741 | $0.0741 | 2.26% | 9.04% | Quarterly | |
| $368.06 M | -- | 2008-07-04 | 2008-07-07 | 2008-07-25 | $0.0786 | $0.0786 | 2.23% | 8.92% | Quarterly | |
| $368.06 M | -- | 2008-04-04 | 2008-04-07 | 2008-04-25 | $0.0796 | $0.0796 | 2.14% | 8.55% | Quarterly | |
| $368.06 M | -- | 2008-01-04 | 2008-01-07 | 2008-01-25 | $0.0708 | $0.0708 | 2.00% | 7.99% | Quarterly | |
| $368.06 M | -- | 2007-10-04 | 2007-10-05 | 2007-10-26 | $0.0701 | $0.0701 | 1.88% | 7.52% | Quarterly | |
| $368.06 M | -- | 2007-07-06 | 2007-07-09 | 2007-07-27 | $0.0663 | $0.0663 | 1.79% | 7.15% | Quarterly | |
| $368.06 M | -- | 2007-04-06 | 2007-04-09 | 2007-04-27 | $0.0605 | $0.0605 | 1.73% | 6.92% | Quarterly | |
| $368.06 M | -- | 2007-01-05 | 2007-01-08 | 2007-01-26 | $0.0553 | $0.0553 | 1.70% | 6.79% | Quarterly | |
| $368.06 M | -- | 2006-10-05 | 2006-10-06 | 2006-10-29 | $0.0577 | $0.0577 | 1.64% | 6.57% | Quarterly | |
| $368.06 M | -- | 2006-07-06 | 2006-07-07 | 2006-07-28 | $0.0586 | $0.0586 | 1.56% | 6.24% | Quarterly | |
| $368.06 M | -- | 2006-04-07 | 2006-04-10 | 2006-05-01 | $0.0562 | $0.0562 | 1.45% | 5.81% | Quarterly | |
| $368.06 M | -- | 2006-01-06 | 2006-01-09 | 2006-01-30 | $0.0476 | $0.0476 | 1.37% | 5.48% | Quarterly | |
| $368.06 M | -- | 2005-10-07 | 2005-10-10 | 2005-10-31 | $0.0467 | $0.0467 | 1.29% | 5.15% | Quarterly | |
| $368.06 M | -- | 2005-07-07 | 2005-07-08 | 2005-07-28 | $0.0443 | $0.0443 | 1.21% | 4.82% | Quarterly | |
| $368.06 M | -- | 2005-04-08 | 2005-04-11 | 2005-05-02 | $0.0450 | $0.0450 | 1.13% | 4.50% | Quarterly | |
| $368.06 M | -- | 2005-01-06 | 2005-01-07 | 2005-01-28 | $0.0367 | $0.0367 | 3.35% | 13.38% | Quarterly | |
| $368.06 M | -- | 2004-10-07 | 2004-10-08 | 2004-10-28 | $0.0357 | $0.0357 | 3.27% | 13.09% | Quarterly | |
| $368.06 M | -- | 2004-07-02 | 2004-07-05 | 2004-07-23 | $0.0335 | $0.0335 | 3.20% | 12.81% | Quarterly | |
| $368.06 M | -- | 2004-04-08 | 2004-04-09 | 2004-04-30 | $0.3428 | $0.3428 | 3.15% | 12.59% | Quarterly | |
| $368.06 M | -- | 2004-01-02 | 2004-01-05 | 2004-01-23 | $0.0270 | $0.0270 | 0.59% | 2.36% | Quarterly | |
| $368.06 M | -- | 2003-10-03 | 2003-10-06 | 2003-10-27 | $0.0260 | $0.0260 | 0.39% | 1.56% | Quarterly | |
| $368.06 M | -- | 2003-07-04 | 2003-07-07 | 2003-07-25 | $0.0262 | $0.0262 | 0.20% | 0.78% | Quarterly | |
Showing 1 to 93 of 93 results
TCLCF
$368.06 M Market Cap
Yield
339.52% (Quarterly)
679.03% (Annual)
Adj. Dividend$0.0354
Dividend$0.0354
Declaration Date--
Ex-Dividend Date2026-06-26
Record Date2026-06-29
Payment Date2026-07-20
TCLCF
$368.06 M Market Cap
Yield
294.09% (Quarterly)
294.09% (Annual)
Adj. Dividend$14.5785
Dividend$14.5785
Declaration Date2026-03-06
Ex-Dividend Date2026-03-17
Record Date2026-03-18
Payment Date--
TCLCF
$368.06 M Market Cap
Yield
10.66% (Quarterly)
42.63% (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
TCLCF
$368.06 M Market Cap
Yield
10.61% (Quarterly)
42.43% (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
TCLCF
$368.06 M Market Cap
Yield
9.29% (Quarterly)
37.16% (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
TCLCF
$368.06 M Market Cap
Yield
10.38% (Quarterly)
10.38% (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
TCLCF
$368.06 M Market Cap
Yield
4.99% (Quarterly)
19.97% (Annual)
Adj. Dividend$0.1567
Dividend$0.1567
Declaration Date2024-12-11
Ex-Dividend Date2025-01-03
Record Date2025-01-06
Payment Date2025-01-20
TCLCF
$368.06 M Market Cap
Yield
5.41% (Quarterly)
21.64% (Annual)
Adj. Dividend$0.1663
Dividend$0.1663
Declaration Date2024-09-11
Ex-Dividend Date2024-10-02
Record Date2024-10-03
Payment Date2024-10-21
TCLCF
$368.06 M Market Cap
Yield
5.89% (Quarterly)
23.57% (Annual)
Adj. Dividend$0.1643
Dividend$0.1643
Declaration Date2024-06-05
Ex-Dividend Date2024-06-26
Record Date2024-06-27
Payment Date2024-07-22
TCLCF
$368.06 M Market Cap
Yield
6.60% (Quarterly)
26.40% (Annual)
Adj. Dividend$0.1658
Dividend$0.1658
Declaration Date2024-03-12
Ex-Dividend Date2024-04-02
Record Date2024-04-03
Payment Date2024-04-22
TCLCF
$368.06 M Market Cap
Yield
6.08% (Quarterly)
24.30% (Annual)
Adj. Dividend$0.1689
Dividend$0.1689
Declaration Date2023-12-12
Ex-Dividend Date2024-01-05
Record Date2024-01-08
Payment Date2024-01-22
TCLCF
$368.06 M Market Cap
Yield
7.09% (Quarterly)
28.36% (Annual)
Adj. Dividend$0.1662
Dividend$0.1662
Declaration Date2023-09-06
Ex-Dividend Date2023-10-02
Record Date2023-10-03
Payment Date2023-10-23
TCLCF
$368.06 M Market Cap
Yield
6.10% (Quarterly)
24.38% (Annual)
Adj. Dividend$0.1695
Dividend$0.1695
Declaration Date2023-06-09
Ex-Dividend Date2023-07-04
Record Date2023-07-05
Payment Date2023-07-24
TCLCF
$368.06 M Market Cap
Yield
6.79% (Quarterly)
27.17% (Annual)
Adj. Dividend$0.1657
Dividend$0.1657
Declaration Date2023-03-08
Ex-Dividend Date2023-03-29
Record Date2023-03-30
Payment Date2023-04-17
TCLCF
$368.06 M Market Cap
Yield
5.96% (Quarterly)
23.83% (Annual)
Adj. Dividend$0.1669
Dividend$0.1669
Declaration Date2022-12-13
Ex-Dividend Date2023-01-06
Record Date2023-01-09
Payment Date2023-01-23
TCLCF
$368.06 M Market Cap
Yield
5.50% (Quarterly)
22.00% (Annual)
Adj. Dividend$0.1642
Dividend$0.1642
Declaration Date--
Ex-Dividend Date2022-09-30
Record Date2022-10-03
Payment Date2022-10-24
TCLCF
$368.06 M Market Cap
Yield
5.07% (Quarterly)
20.29% (Annual)
Adj. Dividend$0.1742
Dividend$0.1742
Declaration Date--
Ex-Dividend Date2022-07-04
Record Date2022-07-05
Payment Date2022-07-25
TCLCF
$368.06 M Market Cap
Yield
3.63% (Quarterly)
14.52% (Annual)
Adj. Dividend$0.1798
Dividend$0.1798
Declaration Date--
Ex-Dividend Date2022-03-25
Record Date2022-03-28
Payment Date2022-04-11
TCLCF
$368.06 M Market Cap
Yield
3.63% (Quarterly)
14.52% (Annual)
Adj. Dividend$0.1775
Dividend$0.1775
Declaration Date--
Ex-Dividend Date2022-01-04
Record Date2022-01-05
Payment Date2022-01-18
TCLCF
$368.06 M Market Cap
Yield
3.63% (Quarterly)
14.50% (Annual)
Adj. Dividend$0.1778
Dividend$0.1778
Declaration Date--
Ex-Dividend Date2021-10-01
Record Date2021-10-04
Payment Date2021-10-19
TCLCF
$368.06 M Market Cap
Yield
3.58% (Quarterly)
14.34% (Annual)
Adj. Dividend$0.1823
Dividend$0.1823
Declaration Date--
Ex-Dividend Date2021-07-05
Record Date2021-07-06
Payment Date2021-07-20
TCLCF
$368.06 M Market Cap
Yield
4.11% (Quarterly)
16.45% (Annual)
Adj. Dividend$0.1798
Dividend$0.1798
Declaration Date--
Ex-Dividend Date2021-03-19
Record Date2021-03-22
Payment Date2021-04-06
TCLCF
$368.06 M Market Cap
Yield
3.72% (Quarterly)
14.87% (Annual)
Adj. Dividend$0.1766
Dividend$0.1766
Declaration Date--
Ex-Dividend Date2021-01-04
Record Date2021-01-05
Payment Date2021-01-19
TCLCF
$368.06 M Market Cap
Yield
7.77% (Quarterly)
31.06% (Annual)
Adj. Dividend$0.1693
Dividend$0.1693
Declaration Date--
Ex-Dividend Date2020-10-01
Record Date2020-10-02
Payment Date2020-10-19
TCLCF
$368.06 M Market Cap
Yield
7.73% (Quarterly)
30.91% (Annual)
Adj. Dividend$0.1655
Dividend$0.1655
Declaration Date--
Ex-Dividend Date2020-07-02
Record Date2020-07-03
Payment Date2020-07-22
TCLCF
$368.06 M Market Cap
Yield
5.20% (Quarterly)
20.81% (Annual)
Adj. Dividend$0.1566
Dividend$0.1566
Declaration Date--
Ex-Dividend Date2020-03-20
Record Date2020-03-23
Payment Date2020-04-07
TCLCF
$368.06 M Market Cap
Yield
5.94% (Quarterly)
23.78% (Annual)
Adj. Dividend$0.1695
Dividend$0.1695
Declaration Date--
Ex-Dividend Date2020-01-03
Record Date2020-01-06
Payment Date2020-01-22
TCLCF
$368.06 M Market Cap
Yield
4.52% (Quarterly)
18.08% (Annual)
Adj. Dividend$0.1660
Dividend$0.1660
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-16
TCLCF
$368.06 M Market Cap
Yield
4.49% (Quarterly)
17.94% (Annual)
Adj. Dividend$0.1680
Dividend$0.1680
Declaration Date2019-06-07
Ex-Dividend Date2019-07-01
Record Date2019-07-02
Payment Date2019-07-17
TCLCF
$368.06 M Market Cap
Yield
4.42% (Quarterly)
17.67% (Annual)
Adj. Dividend$0.1641
Dividend$0.1641
Declaration Date2019-03-04
Ex-Dividend Date2019-03-22
Record Date2019-03-25
Payment Date2019-04-10
TCLCF
$368.06 M Market Cap
Yield
3.78% (Quarterly)
15.14% (Annual)
Adj. Dividend$0.1555
Dividend$0.1555
Declaration Date2018-12-14
Ex-Dividend Date2019-01-03
Record Date2019-01-04
Payment Date2019-01-22
TCLCF
$368.06 M Market Cap
Yield
3.81% (Quarterly)
15.23% (Annual)
Adj. Dividend$0.1611
Dividend$0.1611
Declaration Date2018-09-06
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-16
TCLCF
$368.06 M Market Cap
Yield
3.80% (Quarterly)
15.20% (Annual)
Adj. Dividend$0.1579
Dividend$0.1579
Declaration Date2018-06-07
Ex-Dividend Date2018-06-27
Record Date2018-06-28
Payment Date2018-07-11
TCLCF
$368.06 M Market Cap
Yield
3.77% (Quarterly)
15.09% (Annual)
Adj. Dividend$0.1631
Dividend$0.1631
Declaration Date2018-03-01
Ex-Dividend Date2018-03-23
Record Date2018-03-26
Payment Date2018-04-11
TCLCF
$368.06 M Market Cap
Yield
3.70% (Quarterly)
14.80% (Annual)
Adj. Dividend$0.1595
Dividend$0.1595
Declaration Date2017-12-14
Ex-Dividend Date2018-01-03
Record Date2018-01-04
Payment Date2018-01-23
TCLCF
$368.06 M Market Cap
Yield
3.57% (Quarterly)
14.29% (Annual)
Adj. Dividend$0.1599
Dividend$0.1599
Declaration Date2017-09-07
Ex-Dividend Date2017-09-29
Record Date2017-10-02
Payment Date2017-10-18
TCLCF
$368.06 M Market Cap
Yield
3.46% (Quarterly)
13.84% (Annual)
Adj. Dividend$0.1533
Dividend$0.1533
Declaration Date2017-06-08
Ex-Dividend Date2017-06-30
Record Date2017-07-03
Payment Date2017-07-19
TCLCF
$368.06 M Market Cap
Yield
3.40% (Quarterly)
13.58% (Annual)
Adj. Dividend$0.1506
Dividend$0.1506
Declaration Date2017-03-03
Ex-Dividend Date2017-03-31
Record Date2017-04-03
Payment Date2017-04-19
TCLCF
$368.06 M Market Cap
Yield
3.94% (Quarterly)
15.75% (Annual)
Adj. Dividend$0.1380
Dividend$0.1380
Declaration Date2016-12-06
Ex-Dividend Date2017-01-03
Record Date2017-01-04
Payment Date2017-01-19
TCLCF
$368.06 M Market Cap
Yield
3.83% (Quarterly)
15.31% (Annual)
Adj. Dividend$0.1412
Dividend$0.1412
Declaration Date2016-09-15
Ex-Dividend Date2016-09-30
Record Date2016-10-03
Payment Date2016-10-20
TCLCF
$368.06 M Market Cap
Yield
4.10% (Quarterly)
16.38% (Annual)
Adj. Dividend$0.1423
Dividend$0.1423
Declaration Date2016-06-10
Ex-Dividend Date2016-07-04
Record Date2016-07-05
Payment Date2016-07-21
TCLCF
$368.06 M Market Cap
Yield
4.04% (Quarterly)
16.17% (Annual)
Adj. Dividend$0.1426
Dividend$0.1426
Declaration Date2016-03-09
Ex-Dividend Date2016-04-01
Record Date2016-04-04
Payment Date2016-04-21
TCLCF
$368.06 M Market Cap
Yield
3.32% (Quarterly)
13.27% (Annual)
Adj. Dividend$0.1224
Dividend$0.1224
Declaration Date2015-12-08
Ex-Dividend Date2016-01-01
Record Date2016-01-04
Payment Date2016-01-20
TCLCF
$368.06 M Market Cap
Yield
3.41% (Quarterly)
13.66% (Annual)
Adj. Dividend$0.1284
Dividend$0.1284
Declaration Date2015-09-10
Ex-Dividend Date2015-10-02
Record Date2015-10-05
Payment Date2015-10-21
TCLCF
$368.06 M Market Cap
Yield
3.51% (Quarterly)
14.04% (Annual)
Adj. Dividend$0.1353
Dividend$0.1353
Declaration Date2015-06-11
Ex-Dividend Date2015-07-03
Record Date2015-07-06
Payment Date2015-07-22
TCLCF
$368.06 M Market Cap
Yield
4.30% (Quarterly)
17.19% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date2015-03-17
Ex-Dividend Date2015-04-09
Record Date2015-04-10
Payment Date2015-04-30
TCLCF
$368.06 M Market Cap
Yield
4.58% (Quarterly)
18.32% (Annual)
Adj. Dividend$0.1379
Dividend$0.1379
Declaration Date2014-12-09
Ex-Dividend Date2015-01-01
Record Date2015-01-02
Payment Date2015-01-22
TCLCF
$368.06 M Market Cap
Yield
4.57% (Quarterly)
18.28% (Annual)
Adj. Dividend$0.1435
Dividend$0.1435
Declaration Date2014-09-11
Ex-Dividend Date2014-10-03
Record Date2014-10-06
Payment Date2014-10-24
TCLCF
$368.06 M Market Cap
Yield
4.56% (Quarterly)
18.22% (Annual)
Adj. Dividend$0.1494
Dividend$0.1494
Declaration Date2014-06-05
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-07-17
TCLCF
$368.06 M Market Cap
Yield
4.47% (Quarterly)
17.88% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date2014-03-11
Ex-Dividend Date2014-04-03
Record Date2014-04-04
Payment Date2014-04-24
TCLCF
$368.06 M Market Cap
Yield
10.58% (Quarterly)
42.31% (Annual)
Adj. Dividend$0.1365
Dividend$0.1365
Declaration Date2013-12-05
Ex-Dividend Date2014-01-02
Record Date2014-01-03
Payment Date2014-01-20
TCLCF
$368.06 M Market Cap
Yield
10.29% (Quarterly)
41.15% (Annual)
Adj. Dividend$0.1404
Dividend$0.1404
Declaration Date2013-09-12
Ex-Dividend Date2013-10-04
Record Date2013-10-07
Payment Date2013-10-25
TCLCF
$368.06 M Market Cap
Yield
13.27% (Quarterly)
53.08% (Annual)
Adj. Dividend$0.1385
Dividend$0.1385
Declaration Date2013-06-06
Ex-Dividend Date2013-06-27
Record Date2013-06-28
Payment Date2013-07-19
TCLCF
$368.06 M Market Cap
Yield
13.68% (Quarterly)
54.73% (Annual)
Adj. Dividend$1.1298
Dividend$1.1298
Declaration Date2013-03-13
Ex-Dividend Date2013-04-04
Record Date2013-04-05
Payment Date2013-04-26
TCLCF
$368.06 M Market Cap
Yield
5.08% (Quarterly)
20.31% (Annual)
Adj. Dividend$0.1459
Dividend$0.1459
Declaration Date2012-12-06
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-01-18
TCLCF
$368.06 M Market Cap
Yield
4.97% (Quarterly)
19.86% (Annual)
Adj. Dividend$0.1478
Dividend$0.1478
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-10-01
Payment Date2012-10-19
TCLCF
$368.06 M Market Cap
Yield
3.90% (Quarterly)
15.61% (Annual)
Adj. Dividend$0.1403
Dividend$0.1403
Declaration Date--
Ex-Dividend Date2012-07-02
Record Date2012-07-03
Payment Date2012-07-20
TCLCF
$368.06 M Market Cap
Yield
3.89% (Quarterly)
15.58% (Annual)
Adj. Dividend$0.1463
Dividend$0.1463
Declaration Date--
Ex-Dividend Date2012-04-05
Record Date2012-04-06
Payment Date2012-04-26
TCLCF
$368.06 M Market Cap
Yield
4.42% (Quarterly)
17.69% (Annual)
Adj. Dividend$0.1331
Dividend$0.1331
Declaration Date--
Ex-Dividend Date2012-01-05
Record Date2012-01-06
Payment Date2012-01-20
TCLCF
$368.06 M Market Cap
Yield
4.57% (Quarterly)
18.27% (Annual)
Adj. Dividend$0.1306
Dividend$0.1306
Declaration Date--
Ex-Dividend Date2011-09-30
Record Date2011-10-03
Payment Date2011-10-21
TCLCF
$368.06 M Market Cap
Yield
3.09% (Quarterly)
12.37% (Annual)
Adj. Dividend$0.1391
Dividend$0.1391
Declaration Date--
Ex-Dividend Date2011-07-01
Record Date2011-07-04
Payment Date2011-07-22
TCLCF
$368.06 M Market Cap
Yield
2.65% (Quarterly)
10.61% (Annual)
Adj. Dividend$0.1132
Dividend$0.1132
Declaration Date--
Ex-Dividend Date2011-04-01
Record Date2011-04-04
Payment Date2011-04-21
TCLCF
$368.06 M Market Cap
Yield
2.46% (Quarterly)
9.84% (Annual)
Adj. Dividend$0.1104
Dividend$0.1104
Declaration Date--
Ex-Dividend Date2011-01-06
Record Date2011-01-07
Payment Date2011-01-21
TCLCF
$368.06 M Market Cap
Yield
2.24% (Quarterly)
8.96% (Annual)
Adj. Dividend$0.0874
Dividend$0.0874
Declaration Date--
Ex-Dividend Date2010-09-30
Record Date2010-10-01
Payment Date2010-10-21
TCLCF
$368.06 M Market Cap
Yield
2.43% (Quarterly)
9.73% (Annual)
Adj. Dividend$0.0854
Dividend$0.0854
Declaration Date--
Ex-Dividend Date2010-07-01
Record Date2010-07-02
Payment Date2010-07-22
TCLCF
$368.06 M Market Cap
Yield
2.31% (Quarterly)
9.24% (Annual)
Adj. Dividend$0.0898
Dividend$0.0898
Declaration Date--
Ex-Dividend Date2010-04-09
Record Date2010-04-12
Payment Date2010-04-30
TCLCF
$368.06 M Market Cap
Yield
2.12% (Quarterly)
8.50% (Annual)
Adj. Dividend$0.0773
Dividend$0.0773
Declaration Date--
Ex-Dividend Date2010-01-07
Record Date2010-01-08
Payment Date2010-01-28
TCLCF
$368.06 M Market Cap
Yield
2.04% (Quarterly)
8.14% (Annual)
Adj. Dividend$0.0738
Dividend$0.0738
Declaration Date--
Ex-Dividend Date2009-10-02
Record Date2009-10-05
Payment Date2009-10-23
TCLCF
$368.06 M Market Cap
Yield
2.04% (Quarterly)
8.15% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date--
Ex-Dividend Date2009-07-03
Record Date2009-07-06
Payment Date2009-07-24
TCLCF
$368.06 M Market Cap
Yield
2.11% (Quarterly)
8.44% (Annual)
Adj. Dividend$0.0647
Dividend$0.0647
Declaration Date--
Ex-Dividend Date2009-04-03
Record Date2009-04-06
Payment Date2009-04-24
TCLCF
$368.06 M Market Cap
Yield
2.22% (Quarterly)
8.88% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date--
Ex-Dividend Date2009-01-02
Record Date2009-01-05
Payment Date2009-01-23
TCLCF
$368.06 M Market Cap
Yield
2.26% (Quarterly)
9.04% (Annual)
Adj. Dividend$0.0741
Dividend$0.0741
Declaration Date--
Ex-Dividend Date2008-10-03
Record Date2008-10-06
Payment Date2008-10-24
TCLCF
$368.06 M Market Cap
Yield
2.23% (Quarterly)
8.92% (Annual)
Adj. Dividend$0.0786
Dividend$0.0786
Declaration Date--
Ex-Dividend Date2008-07-04
Record Date2008-07-07
Payment Date2008-07-25
TCLCF
$368.06 M Market Cap
Yield
2.14% (Quarterly)
8.55% (Annual)
Adj. Dividend$0.0796
Dividend$0.0796
Declaration Date--
Ex-Dividend Date2008-04-04
Record Date2008-04-07
Payment Date2008-04-25
TCLCF
$368.06 M Market Cap
Yield
2.00% (Quarterly)
7.99% (Annual)
Adj. Dividend$0.0708
Dividend$0.0708
Declaration Date--
Ex-Dividend Date2008-01-04
Record Date2008-01-07
Payment Date2008-01-25
TCLCF
$368.06 M Market Cap
Yield
1.88% (Quarterly)
7.52% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date--
Ex-Dividend Date2007-10-04
Record Date2007-10-05
Payment Date2007-10-26
TCLCF
$368.06 M Market Cap
Yield
1.79% (Quarterly)
7.15% (Annual)
Adj. Dividend$0.0663
Dividend$0.0663
Declaration Date--
Ex-Dividend Date2007-07-06
Record Date2007-07-09
Payment Date2007-07-27
TCLCF
$368.06 M Market Cap
Yield
1.73% (Quarterly)
6.92% (Annual)
Adj. Dividend$0.0605
Dividend$0.0605
Declaration Date--
Ex-Dividend Date2007-04-06
Record Date2007-04-09
Payment Date2007-04-27
TCLCF
$368.06 M Market Cap
Yield
1.70% (Quarterly)
6.79% (Annual)
Adj. Dividend$0.0553
Dividend$0.0553
Declaration Date--
Ex-Dividend Date2007-01-05
Record Date2007-01-08
Payment Date2007-01-26
TCLCF
$368.06 M Market Cap
Yield
1.64% (Quarterly)
6.57% (Annual)
Adj. Dividend$0.0577
Dividend$0.0577
Declaration Date--
Ex-Dividend Date2006-10-05
Record Date2006-10-06
Payment Date2006-10-29
TCLCF
$368.06 M Market Cap
Yield
1.56% (Quarterly)
6.24% (Annual)
Adj. Dividend$0.0586
Dividend$0.0586
Declaration Date--
Ex-Dividend Date2006-07-06
Record Date2006-07-07
Payment Date2006-07-28
TCLCF
$368.06 M Market Cap
Yield
1.45% (Quarterly)
5.81% (Annual)
Adj. Dividend$0.0562
Dividend$0.0562
Declaration Date--
Ex-Dividend Date2006-04-07
Record Date2006-04-10
Payment Date2006-05-01
TCLCF
$368.06 M Market Cap
Yield
1.37% (Quarterly)
5.48% (Annual)
Adj. Dividend$0.0476
Dividend$0.0476
Declaration Date--
Ex-Dividend Date2006-01-06
Record Date2006-01-09
Payment Date2006-01-30
TCLCF
$368.06 M Market Cap
Yield
1.29% (Quarterly)
5.15% (Annual)
Adj. Dividend$0.0467
Dividend$0.0467
Declaration Date--
Ex-Dividend Date2005-10-07
Record Date2005-10-10
Payment Date2005-10-31
TCLCF
$368.06 M Market Cap
Yield
1.21% (Quarterly)
4.82% (Annual)
Adj. Dividend$0.0443
Dividend$0.0443
Declaration Date--
Ex-Dividend Date2005-07-07
Record Date2005-07-08
Payment Date2005-07-28
TCLCF
$368.06 M Market Cap
Yield
1.13% (Quarterly)
4.50% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2005-04-08
Record Date2005-04-11
Payment Date2005-05-02
TCLCF
$368.06 M Market Cap
Yield
3.35% (Quarterly)
13.38% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date--
Ex-Dividend Date2005-01-06
Record Date2005-01-07
Payment Date2005-01-28
TCLCF
$368.06 M Market Cap
Yield
3.27% (Quarterly)
13.09% (Annual)
Adj. Dividend$0.0357
Dividend$0.0357
Declaration Date--
Ex-Dividend Date2004-10-07
Record Date2004-10-08
Payment Date2004-10-28
TCLCF
$368.06 M Market Cap
Yield
3.20% (Quarterly)
12.81% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date--
Ex-Dividend Date2004-07-02
Record Date2004-07-05
Payment Date2004-07-23
TCLCF
$368.06 M Market Cap
Yield
3.15% (Quarterly)
12.59% (Annual)
Adj. Dividend$0.3428
Dividend$0.3428
Declaration Date--
Ex-Dividend Date2004-04-08
Record Date2004-04-09
Payment Date2004-04-30
TCLCF
$368.06 M Market Cap
Yield
0.59% (Quarterly)
2.36% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2004-01-02
Record Date2004-01-05
Payment Date2004-01-23
TCLCF
$368.06 M Market Cap
Yield
0.39% (Quarterly)
1.56% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2003-10-03
Record Date2003-10-06
Payment Date2003-10-27
TCLCF
$368.06 M Market Cap
Yield
0.20% (Quarterly)
0.78% (Annual)
Adj. Dividend$0.0262
Dividend$0.0262
Declaration Date--
Ex-Dividend Date2003-07-04
Record Date2003-07-07
Payment Date2003-07-25