Dividends Calendar for THFF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $922.81 M | 2026-06-16 | 2026-06-30 | 2026-07-01 | 2026-07-15 | $0.5600 | $0.5600 | 2.82% | 11.29% | Quarterly | |
| $922.81 M | 2026-03-17 | 2026-03-31 | 2026-04-01 | 2026-04-15 | $0.5600 | $0.5600 | 3.37% | 3.37% | Irregular | |
| $922.81 M | 2025-12-16 | 2026-01-01 | 2026-01-02 | 2026-01-15 | $0.5600 | $0.5600 | 3.51% | 14.05% | Quarterly | |
| $922.81 M | 2025-09-16 | 2025-09-30 | 2025-10-01 | 2025-10-15 | $0.5100 | $0.5100 | 3.70% | 14.79% | Quarterly | |
| $922.81 M | 2025-06-17 | 2025-06-30 | 2025-07-01 | 2025-07-15 | $0.5100 | $0.5100 | 3.61% | 14.42% | Quarterly | |
| $922.81 M | 2025-03-20 | 2025-03-31 | 2025-04-01 | 2025-04-15 | $0.5100 | $0.5100 | 3.95% | 3.95% | Irregular | |
| $922.81 M | 2024-12-18 | 2025-01-02 | 2025-01-03 | 2025-01-15 | $0.5100 | $0.5100 | 4.09% | 16.37% | Quarterly | |
| $922.81 M | 2024-09-19 | 2024-09-30 | 2024-10-01 | 2024-10-15 | $0.4500 | $0.4500 | 4.28% | 17.12% | Quarterly | |
| $922.81 M | 2024-06-24 | 2024-06-28 | 2024-07-01 | 2024-07-15 | $0.4500 | $0.4500 | 3.71% | 14.86% | Quarterly | |
| $922.81 M | 2024-03-19 | 2024-03-29 | 2024-04-01 | 2024-04-15 | $0.4500 | $0.4500 | 3.76% | 15.03% | Quarterly | |
| $922.81 M | 2023-11-21 | 2024-01-01 | 2024-01-02 | 2024-01-16 | $0.4500 | $0.4500 | 4.02% | 8.04% | Semi-Annual | |
| $922.81 M | 2023-05-17 | 2023-06-15 | 2023-06-16 | 2023-07-03 | $0.5400 | $0.5400 | 3.64% | 7.28% | Semi-Annual | |
| $922.81 M | 2022-11-17 | 2023-01-05 | 2023-01-06 | 2023-01-13 | $0.7400 | $0.7400 | 2.85% | 2.85% | Special | |
| $922.81 M | 2022-05-18 | 2022-06-16 | 2022-06-17 | 2022-07-01 | $0.5400 | $0.5400 | 2.64% | 2.64% | Annual | |
| $922.81 M | 2021-11-17 | 2022-01-06 | 2022-01-07 | 2022-01-14 | $0.6300 | $0.6300 | 2.54% | 2.54% | Special | |
| $922.81 M | 2021-05-19 | 2021-06-16 | 2021-06-17 | 2021-07-01 | $0.5300 | $0.5300 | 2.36% | 4.72% | Semi-Annual | |
| $922.81 M | 2020-11-19 | 2021-01-07 | 2021-01-08 | 2021-01-15 | $0.5300 | $0.5300 | 2.52% | 5.05% | Semi-Annual | |
| $922.81 M | 2019-11-21 | 2019-01-07 | 2019-01-08 | 2020-01-15 | $0.5200 | $0.5200 | 2.35% | 4.70% | Semi-Annual | |
| $922.81 M | 2019-05-22 | 2019-06-14 | 2019-06-17 | 2019-07-02 | $0.5200 | $0.5200 | 2.65% | 5.30% | Semi-Annual | |
| $922.81 M | 2018-11-26 | 2019-01-07 | 2019-01-08 | 2019-01-15 | $0.5100 | $0.5100 | 2.40% | 4.80% | Semi-Annual | |
| $922.81 M | 2018-05-16 | 2018-06-14 | 2018-06-15 | 2018-07-02 | $0.5100 | $0.5100 | 5.75% | 11.49% | Semi-Annual | |
| $922.81 M | 2017-11-27 | 2018-01-05 | 2018-01-08 | 2018-01-15 | $0.5100 | $0.5100 | 4.41% | 8.83% | Semi-Annual | |
| $922.81 M | 2017-10-20 | 2017-11-16 | 2017-11-17 | 2017-12-01 | $1.5000 | $1.5000 | 4.33% | 8.67% | Semi-Annual | |
| $922.81 M | 2017-05-17 | 2017-06-15 | 2017-06-16 | 2017-07-03 | $0.5000 | $0.5000 | 2.04% | 4.08% | Semi-Annual | |
| $922.81 M | 2016-11-16 | 2017-01-05 | 2017-01-06 | 2017-01-13 | $0.5000 | $0.5000 | 1.92% | 3.85% | Semi-Annual | |
| $922.81 M | 2016-05-18 | 2016-06-16 | 2016-06-17 | 2016-07-01 | $0.5000 | $0.5000 | 2.74% | 2.74% | Irregular | |
| $922.81 M | 2015-11-20 | 2016-01-07 | 2016-01-08 | 2016-01-15 | $0.4900 | $0.4900 | 2.91% | 5.83% | Semi-Annual | |
| $922.81 M | 2015-05-20 | 2015-06-16 | 2015-06-17 | 2015-07-01 | $0.4900 | $0.4900 | 2.80% | 5.60% | Semi-Annual | |
| $922.81 M | 2014-11-26 | 2015-01-07 | 2015-01-08 | 2015-01-15 | $0.4900 | $0.4900 | 2.94% | 5.89% | Semi-Annual | |
| $922.81 M | 2014-05-20 | 2014-06-13 | 2014-06-16 | 2014-07-01 | $0.4900 | $0.4900 | 2.99% | 5.99% | Semi-Annual | |
| $922.81 M | 2013-12-19 | 2014-01-06 | 2014-01-07 | 2014-01-10 | $0.4800 | $0.4800 | 2.74% | 5.47% | Semi-Annual | |
| $922.81 M | 2013-05-23 | 2013-06-13 | 2013-06-14 | 2013-07-01 | $0.4800 | $0.4800 | 3.18% | 6.36% | Semi-Annual | |
| $922.81 M | 2012-12-03 | 2012-12-13 | 2012-12-14 | 2013-01-02 | $0.4800 | $0.4800 | 3.26% | 6.51% | Semi-Annual | |
| $922.81 M | 2012-05-17 | 2012-06-14 | 2012-06-15 | 2012-07-02 | $0.4700 | $0.4700 | 3.38% | 6.76% | Semi-Annual | |
| $922.81 M | 2011-11-23 | 2011-12-14 | 2011-12-15 | 2012-01-03 | $0.4700 | $0.4700 | 2.96% | 5.92% | Semi-Annual | |
| $922.81 M | 2011-05-18 | 2011-06-14 | 2011-06-15 | 2011-07-01 | $0.4700 | $0.4700 | 2.99% | 5.99% | Semi-Annual | |
| $922.81 M | 2010-11-17 | 2010-12-14 | 2010-12-15 | 2011-01-03 | $0.4600 | $0.4600 | 2.69% | 5.38% | Semi-Annual | |
| $922.81 M | 2010-05-19 | 2010-06-14 | 2010-06-15 | 2010-07-01 | $0.4600 | $0.4600 | 3.39% | 6.78% | Semi-Annual | |
| $922.81 M | 2009-12-16 | 2009-12-25 | 2009-12-28 | 2010-01-04 | $0.4500 | $0.4500 | 2.90% | 5.80% | Semi-Annual | |
| $922.81 M | 2009-05-21 | 2009-06-12 | 2009-06-15 | 2009-07-01 | $0.4500 | $0.4500 | 2.73% | 5.47% | Semi-Annual | |
| $922.81 M | 2008-11-19 | 2008-12-12 | 2008-12-15 | 2009-01-02 | $0.4500 | $0.4500 | 2.72% | 5.44% | Semi-Annual | |
| $922.81 M | 2008-05-20 | 2008-06-13 | 2008-06-16 | 2008-07-01 | $0.4400 | $0.4400 | 2.68% | 5.35% | Semi-Annual | |
| $922.81 M | 2007-11-21 | 2007-12-13 | 2007-12-14 | 2008-01-02 | $0.4400 | $0.4400 | 3.10% | 6.21% | Semi-Annual | |
| $922.81 M | 2007-05-18 | 2007-06-14 | 2007-06-15 | 2007-07-02 | $0.4300 | $0.4300 | 3.11% | 6.21% | Semi-Annual | |
| $922.81 M | 2006-11-22 | 2006-12-14 | 2006-12-15 | 2007-01-02 | $0.4300 | $0.4300 | 2.45% | 4.90% | Semi-Annual | |
| $922.81 M | 2006-06-13 | 2006-06-15 | 2006-06-16 | 2006-07-03 | $0.4200 | $0.4200 | 2.94% | 5.88% | Semi-Annual | |
| $922.81 M | 2005-11-16 | 2005-12-01 | 2005-12-02 | 2006-01-02 | $0.4200 | $0.4200 | 2.99% | 5.99% | Semi-Annual | |
| $922.81 M | 2005-05-20 | 2005-06-16 | 2005-06-17 | 2005-07-01 | $0.4000 | $0.4000 | 2.88% | 5.76% | Semi-Annual | |
| $922.81 M | 2004-11-19 | 2004-12-02 | 2004-12-03 | 2005-01-03 | $0.4000 | $0.4000 | 2.14% | 4.27% | Semi-Annual | |
| $922.81 M | 2004-05-19 | 2004-06-15 | 2004-06-16 | 2004-07-01 | $0.3900 | $0.3900 | 2.59% | 5.17% | Semi-Annual | |
| $922.81 M | 2003-11-19 | 2003-12-04 | 2003-12-05 | 2004-01-02 | $0.3600 | $0.3600 | 2.41% | 4.83% | Semi-Annual | |
| $922.81 M | 2003-05-22 | 2003-06-10 | 2003-06-11 | 2003-07-01 | $0.3400 | $0.6800 | 2.32% | 4.64% | Semi-Annual | |
| $922.81 M | 2002-11-20 | 2002-12-05 | 2002-12-06 | 2003-01-02 | $0.3100 | $0.6200 | 2.46% | 4.92% | Semi-Annual | |
| $922.81 M | 2002-05-22 | 2002-06-11 | 2002-06-12 | 2002-07-02 | $0.3100 | $0.6200 | 2.76% | 5.52% | Semi-Annual | |
| $922.81 M | 2001-11-26 | 2001-12-06 | 2001-12-07 | 2002-01-02 | $0.2900 | $0.5800 | 2.60% | 5.21% | Semi-Annual | |
| $922.81 M | 2001-05-17 | 2001-06-11 | 2001-06-12 | 2001-07-02 | $0.2800 | $0.5600 | 2.98% | 5.97% | Semi-Annual | |
| $922.81 M | 2000-11-22 | 2000-12-07 | 2000-12-08 | 2001-01-02 | $0.2800 | $0.5600 | 3.65% | 7.31% | Semi-Annual | |
| $922.81 M | 2000-05-17 | 2000-06-12 | 2000-06-13 | 2000-07-03 | $0.2600 | $0.5200 | 3.21% | 6.42% | Semi-Annual | |
| $922.81 M | 1999-11-17 | 1999-12-08 | 1999-12-09 | 2000-01-03 | $0.2500 | $0.5000 | 2.32% | 4.64% | Semi-Annual | |
| $922.81 M | 1999-05-18 | 1999-06-14 | 1999-06-15 | 1999-07-01 | $0.2200 | $0.4400 | 2.39% | 4.79% | Semi-Annual | |
| $922.81 M | 1998-11-17 | 1998-12-07 | 1998-12-08 | 1999-01-04 | $0.2200 | $0.4400 | 1.90% | 3.80% | Semi-Annual | |
| $922.81 M | 1998-05-19 | 1998-06-15 | 1998-06-16 | 1998-07-01 | $0.2050 | $0.4100 | 1.61% | 3.23% | Semi-Annual | |
| $922.81 M | 1997-11-19 | 1997-12-05 | 1997-12-08 | 1998-01-02 | $0.1952 | $0.4100 | 1.60% | 3.19% | Semi-Annual | |
| $922.81 M | 1997-05-20 | 1997-06-16 | 1997-06-17 | 1997-07-01 | $0.1667 | $0.3500 | 2.00% | 4.00% | Semi-Annual | |
| $922.81 M | 1996-11-20 | 1996-12-16 | 1996-12-17 | 1997-01-02 | $0.1667 | $0.3500 | 2.76% | 5.53% | Semi-Annual | |
| $922.81 M | -- | -- | -- | -- | $0.2858 | $0.6302 | 2.99% | 5.98% | Semi-Annual | |
| $922.81 M | -- | 1995-12-14 | 1995-12-15 | 1996-01-02 | $0.1270 | $0.2800 | 1.75% | 1.75% | Irregular | |
| $922.81 M | -- | -- | -- | -- | $0.2803 | $0.6489 | 3.22% | 6.43% | Semi-Annual | |
| $922.81 M | -- | 1994-12-19 | 1994-12-20 | 1995-01-03 | $0.1209 | $0.2800 | 1.75% | 3.49% | Semi-Annual | |
| $922.81 M | -- | 1994-06-20 | 1994-06-21 | 1994-07-01 | $0.1166 | $0.2700 | 1.56% | 3.12% | Semi-Annual | |
| $922.81 M | -- | 1993-06-14 | 1993-06-15 | 1993-07-01 | $0.1080 | $0.5000 | 1.91% | 3.83% | Semi-Annual | |
| $922.81 M | -- | 1993-06-14 | 1993-06-15 | 1993-07-01 | $0.1080 | $0.5000 | 1.91% | 7.66% | Quarterly | |
| $922.81 M | -- | 1992-06-15 | 1992-06-16 | 1992-07-01 | $0.0864 | $0.4000 | 1.05% | 2.10% | Semi-Annual | |
Showing 1 to 73 of 73 results

THFF
$922.81 M Market Cap
Yield
2.82% (Quarterly)
11.29% (Annual)
Adj. Dividend$0.5600
Dividend$0.5600
Declaration Date2026-06-16
Ex-Dividend Date2026-06-30
Record Date2026-07-01
Payment Date2026-07-15

THFF
$922.81 M Market Cap
Yield
3.37% (Quarterly)
3.37% (Annual)
Adj. Dividend$0.5600
Dividend$0.5600
Declaration Date2026-03-17
Ex-Dividend Date2026-03-31
Record Date2026-04-01
Payment Date2026-04-15

THFF
$922.81 M Market Cap
Yield
3.51% (Quarterly)
14.05% (Annual)
Adj. Dividend$0.5600
Dividend$0.5600
Declaration Date2025-12-16
Ex-Dividend Date2026-01-01
Record Date2026-01-02
Payment Date2026-01-15

THFF
$922.81 M Market Cap
Yield
3.70% (Quarterly)
14.79% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2025-09-16
Ex-Dividend Date2025-09-30
Record Date2025-10-01
Payment Date2025-10-15

THFF
$922.81 M Market Cap
Yield
3.61% (Quarterly)
14.42% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2025-06-17
Ex-Dividend Date2025-06-30
Record Date2025-07-01
Payment Date2025-07-15

THFF
$922.81 M Market Cap
Yield
3.95% (Quarterly)
3.95% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2025-03-20
Ex-Dividend Date2025-03-31
Record Date2025-04-01
Payment Date2025-04-15

THFF
$922.81 M Market Cap
Yield
4.09% (Quarterly)
16.37% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2024-12-18
Ex-Dividend Date2025-01-02
Record Date2025-01-03
Payment Date2025-01-15

THFF
$922.81 M Market Cap
Yield
4.28% (Quarterly)
17.12% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2024-09-19
Ex-Dividend Date2024-09-30
Record Date2024-10-01
Payment Date2024-10-15

THFF
$922.81 M Market Cap
Yield
3.71% (Quarterly)
14.86% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2024-06-24
Ex-Dividend Date2024-06-28
Record Date2024-07-01
Payment Date2024-07-15

THFF
$922.81 M Market Cap
Yield
3.76% (Quarterly)
15.03% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2024-03-19
Ex-Dividend Date2024-03-29
Record Date2024-04-01
Payment Date2024-04-15

THFF
$922.81 M Market Cap
Yield
4.02% (Quarterly)
8.04% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2023-11-21
Ex-Dividend Date2024-01-01
Record Date2024-01-02
Payment Date2024-01-16

THFF
$922.81 M Market Cap
Yield
3.64% (Quarterly)
7.28% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2023-05-17
Ex-Dividend Date2023-06-15
Record Date2023-06-16
Payment Date2023-07-03

THFF
$922.81 M Market Cap
Yield
2.85% (Quarterly)
2.85% (Annual)
Adj. Dividend$0.7400
Dividend$0.7400
Declaration Date2022-11-17
Ex-Dividend Date2023-01-05
Record Date2023-01-06
Payment Date2023-01-13

THFF
$922.81 M Market Cap
Yield
2.64% (Quarterly)
2.64% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2022-05-18
Ex-Dividend Date2022-06-16
Record Date2022-06-17
Payment Date2022-07-01

THFF
$922.81 M Market Cap
Yield
2.54% (Quarterly)
2.54% (Annual)
Adj. Dividend$0.6300
Dividend$0.6300
Declaration Date2021-11-17
Ex-Dividend Date2022-01-06
Record Date2022-01-07
Payment Date2022-01-14

THFF
$922.81 M Market Cap
Yield
2.36% (Quarterly)
4.72% (Annual)
Adj. Dividend$0.5300
Dividend$0.5300
Declaration Date2021-05-19
Ex-Dividend Date2021-06-16
Record Date2021-06-17
Payment Date2021-07-01

THFF
$922.81 M Market Cap
Yield
2.52% (Quarterly)
5.05% (Annual)
Adj. Dividend$0.5300
Dividend$0.5300
Declaration Date2020-11-19
Ex-Dividend Date2021-01-07
Record Date2021-01-08
Payment Date2021-01-15

THFF
$922.81 M Market Cap
Yield
2.35% (Quarterly)
4.70% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2019-11-21
Ex-Dividend Date2019-01-07
Record Date2019-01-08
Payment Date2020-01-15

THFF
$922.81 M Market Cap
Yield
2.65% (Quarterly)
5.30% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2019-05-22
Ex-Dividend Date2019-06-14
Record Date2019-06-17
Payment Date2019-07-02

THFF
$922.81 M Market Cap
Yield
2.40% (Quarterly)
4.80% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2018-11-26
Ex-Dividend Date2019-01-07
Record Date2019-01-08
Payment Date2019-01-15

THFF
$922.81 M Market Cap
Yield
5.75% (Quarterly)
11.49% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2018-05-16
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-07-02

THFF
$922.81 M Market Cap
Yield
4.41% (Quarterly)
8.83% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2017-11-27
Ex-Dividend Date2018-01-05
Record Date2018-01-08
Payment Date2018-01-15

THFF
$922.81 M Market Cap
Yield
4.33% (Quarterly)
8.67% (Annual)
Adj. Dividend$1.5000
Dividend$1.5000
Declaration Date2017-10-20
Ex-Dividend Date2017-11-16
Record Date2017-11-17
Payment Date2017-12-01

THFF
$922.81 M Market Cap
Yield
2.04% (Quarterly)
4.08% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2017-05-17
Ex-Dividend Date2017-06-15
Record Date2017-06-16
Payment Date2017-07-03

THFF
$922.81 M Market Cap
Yield
1.92% (Quarterly)
3.85% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2016-11-16
Ex-Dividend Date2017-01-05
Record Date2017-01-06
Payment Date2017-01-13

THFF
$922.81 M Market Cap
Yield
2.74% (Quarterly)
2.74% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2016-05-18
Ex-Dividend Date2016-06-16
Record Date2016-06-17
Payment Date2016-07-01

THFF
$922.81 M Market Cap
Yield
2.91% (Quarterly)
5.83% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date2015-11-20
Ex-Dividend Date2016-01-07
Record Date2016-01-08
Payment Date2016-01-15

THFF
$922.81 M Market Cap
Yield
2.80% (Quarterly)
5.60% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date2015-05-20
Ex-Dividend Date2015-06-16
Record Date2015-06-17
Payment Date2015-07-01

THFF
$922.81 M Market Cap
Yield
2.94% (Quarterly)
5.89% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date2014-11-26
Ex-Dividend Date2015-01-07
Record Date2015-01-08
Payment Date2015-01-15

THFF
$922.81 M Market Cap
Yield
2.99% (Quarterly)
5.99% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date2014-05-20
Ex-Dividend Date2014-06-13
Record Date2014-06-16
Payment Date2014-07-01

THFF
$922.81 M Market Cap
Yield
2.74% (Quarterly)
5.47% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2013-12-19
Ex-Dividend Date2014-01-06
Record Date2014-01-07
Payment Date2014-01-10

THFF
$922.81 M Market Cap
Yield
3.18% (Quarterly)
6.36% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2013-05-23
Ex-Dividend Date2013-06-13
Record Date2013-06-14
Payment Date2013-07-01

THFF
$922.81 M Market Cap
Yield
3.26% (Quarterly)
6.51% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2012-12-03
Ex-Dividend Date2012-12-13
Record Date2012-12-14
Payment Date2013-01-02

THFF
$922.81 M Market Cap
Yield
3.38% (Quarterly)
6.76% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2012-05-17
Ex-Dividend Date2012-06-14
Record Date2012-06-15
Payment Date2012-07-02

THFF
$922.81 M Market Cap
Yield
2.96% (Quarterly)
5.92% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2011-11-23
Ex-Dividend Date2011-12-14
Record Date2011-12-15
Payment Date2012-01-03

THFF
$922.81 M Market Cap
Yield
2.99% (Quarterly)
5.99% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2011-05-18
Ex-Dividend Date2011-06-14
Record Date2011-06-15
Payment Date2011-07-01

THFF
$922.81 M Market Cap
Yield
2.69% (Quarterly)
5.38% (Annual)
Adj. Dividend$0.4600
Dividend$0.4600
Declaration Date2010-11-17
Ex-Dividend Date2010-12-14
Record Date2010-12-15
Payment Date2011-01-03

THFF
$922.81 M Market Cap
Yield
3.39% (Quarterly)
6.78% (Annual)
Adj. Dividend$0.4600
Dividend$0.4600
Declaration Date2010-05-19
Ex-Dividend Date2010-06-14
Record Date2010-06-15
Payment Date2010-07-01

THFF
$922.81 M Market Cap
Yield
2.90% (Quarterly)
5.80% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2009-12-16
Ex-Dividend Date2009-12-25
Record Date2009-12-28
Payment Date2010-01-04

THFF
$922.81 M Market Cap
Yield
2.73% (Quarterly)
5.47% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2009-05-21
Ex-Dividend Date2009-06-12
Record Date2009-06-15
Payment Date2009-07-01

THFF
$922.81 M Market Cap
Yield
2.72% (Quarterly)
5.44% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2008-11-19
Ex-Dividend Date2008-12-12
Record Date2008-12-15
Payment Date2009-01-02

THFF
$922.81 M Market Cap
Yield
2.68% (Quarterly)
5.35% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2008-05-20
Ex-Dividend Date2008-06-13
Record Date2008-06-16
Payment Date2008-07-01

THFF
$922.81 M Market Cap
Yield
3.10% (Quarterly)
6.21% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2007-11-21
Ex-Dividend Date2007-12-13
Record Date2007-12-14
Payment Date2008-01-02

THFF
$922.81 M Market Cap
Yield
3.11% (Quarterly)
6.21% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2007-05-18
Ex-Dividend Date2007-06-14
Record Date2007-06-15
Payment Date2007-07-02

THFF
$922.81 M Market Cap
Yield
2.45% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2006-11-22
Ex-Dividend Date2006-12-14
Record Date2006-12-15
Payment Date2007-01-02

THFF
$922.81 M Market Cap
Yield
2.94% (Quarterly)
5.88% (Annual)
Adj. Dividend$0.4200
Dividend$0.4200
Declaration Date2006-06-13
Ex-Dividend Date2006-06-15
Record Date2006-06-16
Payment Date2006-07-03

THFF
$922.81 M Market Cap
Yield
2.99% (Quarterly)
5.99% (Annual)
Adj. Dividend$0.4200
Dividend$0.4200
Declaration Date2005-11-16
Ex-Dividend Date2005-12-01
Record Date2005-12-02
Payment Date2006-01-02

THFF
$922.81 M Market Cap
Yield
2.88% (Quarterly)
5.76% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2005-05-20
Ex-Dividend Date2005-06-16
Record Date2005-06-17
Payment Date2005-07-01

THFF
$922.81 M Market Cap
Yield
2.14% (Quarterly)
4.27% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2004-11-19
Ex-Dividend Date2004-12-02
Record Date2004-12-03
Payment Date2005-01-03

THFF
$922.81 M Market Cap
Yield
2.59% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.3900
Dividend$0.3900
Declaration Date2004-05-19
Ex-Dividend Date2004-06-15
Record Date2004-06-16
Payment Date2004-07-01

THFF
$922.81 M Market Cap
Yield
2.41% (Quarterly)
4.83% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2003-11-19
Ex-Dividend Date2003-12-04
Record Date2003-12-05
Payment Date2004-01-02

THFF
$922.81 M Market Cap
Yield
2.32% (Quarterly)
4.64% (Annual)
Adj. Dividend$0.3400
Dividend$0.6800
Declaration Date2003-05-22
Ex-Dividend Date2003-06-10
Record Date2003-06-11
Payment Date2003-07-01

THFF
$922.81 M Market Cap
Yield
2.46% (Quarterly)
4.92% (Annual)
Adj. Dividend$0.3100
Dividend$0.6200
Declaration Date2002-11-20
Ex-Dividend Date2002-12-05
Record Date2002-12-06
Payment Date2003-01-02

THFF
$922.81 M Market Cap
Yield
2.76% (Quarterly)
5.52% (Annual)
Adj. Dividend$0.3100
Dividend$0.6200
Declaration Date2002-05-22
Ex-Dividend Date2002-06-11
Record Date2002-06-12
Payment Date2002-07-02

THFF
$922.81 M Market Cap
Yield
2.60% (Quarterly)
5.21% (Annual)
Adj. Dividend$0.2900
Dividend$0.5800
Declaration Date2001-11-26
Ex-Dividend Date2001-12-06
Record Date2001-12-07
Payment Date2002-01-02

THFF
$922.81 M Market Cap
Yield
2.98% (Quarterly)
5.97% (Annual)
Adj. Dividend$0.2800
Dividend$0.5600
Declaration Date2001-05-17
Ex-Dividend Date2001-06-11
Record Date2001-06-12
Payment Date2001-07-02

THFF
$922.81 M Market Cap
Yield
3.65% (Quarterly)
7.31% (Annual)
Adj. Dividend$0.2800
Dividend$0.5600
Declaration Date2000-11-22
Ex-Dividend Date2000-12-07
Record Date2000-12-08
Payment Date2001-01-02

THFF
$922.81 M Market Cap
Yield
3.21% (Quarterly)
6.42% (Annual)
Adj. Dividend$0.2600
Dividend$0.5200
Declaration Date2000-05-17
Ex-Dividend Date2000-06-12
Record Date2000-06-13
Payment Date2000-07-03

THFF
$922.81 M Market Cap
Yield
2.32% (Quarterly)
4.64% (Annual)
Adj. Dividend$0.2500
Dividend$0.5000
Declaration Date1999-11-17
Ex-Dividend Date1999-12-08
Record Date1999-12-09
Payment Date2000-01-03

THFF
$922.81 M Market Cap
Yield
2.39% (Quarterly)
4.79% (Annual)
Adj. Dividend$0.2200
Dividend$0.4400
Declaration Date1999-05-18
Ex-Dividend Date1999-06-14
Record Date1999-06-15
Payment Date1999-07-01

THFF
$922.81 M Market Cap
Yield
1.90% (Quarterly)
3.80% (Annual)
Adj. Dividend$0.2200
Dividend$0.4400
Declaration Date1998-11-17
Ex-Dividend Date1998-12-07
Record Date1998-12-08
Payment Date1999-01-04

THFF
$922.81 M Market Cap
Yield
1.61% (Quarterly)
3.23% (Annual)
Adj. Dividend$0.2050
Dividend$0.4100
Declaration Date1998-05-19
Ex-Dividend Date1998-06-15
Record Date1998-06-16
Payment Date1998-07-01

THFF
$922.81 M Market Cap
Yield
1.60% (Quarterly)
3.19% (Annual)
Adj. Dividend$0.1952
Dividend$0.4100
Declaration Date1997-11-19
Ex-Dividend Date1997-12-05
Record Date1997-12-08
Payment Date1998-01-02

THFF
$922.81 M Market Cap
Yield
2.00% (Quarterly)
4.00% (Annual)
Adj. Dividend$0.1667
Dividend$0.3500
Declaration Date1997-05-20
Ex-Dividend Date1997-06-16
Record Date1997-06-17
Payment Date1997-07-01

THFF
$922.81 M Market Cap
Yield
2.76% (Quarterly)
5.53% (Annual)
Adj. Dividend$0.1667
Dividend$0.3500
Declaration Date1996-11-20
Ex-Dividend Date1996-12-16
Record Date1996-12-17
Payment Date1997-01-02

THFF
$922.81 M Market Cap
Yield
2.99% (Quarterly)
5.98% (Annual)
Adj. Dividend$0.2858
Dividend$0.6302
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

THFF
$922.81 M Market Cap
Yield
1.75% (Quarterly)
1.75% (Annual)
Adj. Dividend$0.1270
Dividend$0.2800
Declaration Date--
Ex-Dividend Date1995-12-14
Record Date1995-12-15
Payment Date1996-01-02

THFF
$922.81 M Market Cap
Yield
3.22% (Quarterly)
6.43% (Annual)
Adj. Dividend$0.2803
Dividend$0.6489
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

THFF
$922.81 M Market Cap
Yield
1.75% (Quarterly)
3.49% (Annual)
Adj. Dividend$0.1209
Dividend$0.2800
Declaration Date--
Ex-Dividend Date1994-12-19
Record Date1994-12-20
Payment Date1995-01-03

THFF
$922.81 M Market Cap
Yield
1.56% (Quarterly)
3.12% (Annual)
Adj. Dividend$0.1166
Dividend$0.2700
Declaration Date--
Ex-Dividend Date1994-06-20
Record Date1994-06-21
Payment Date1994-07-01

THFF
$922.81 M Market Cap
Yield
1.91% (Quarterly)
3.83% (Annual)
Adj. Dividend$0.1080
Dividend$0.5000
Declaration Date--
Ex-Dividend Date1993-06-14
Record Date1993-06-15
Payment Date1993-07-01

THFF
$922.81 M Market Cap
Yield
1.91% (Quarterly)
7.66% (Annual)
Adj. Dividend$0.1080
Dividend$0.5000
Declaration Date--
Ex-Dividend Date1993-06-14
Record Date1993-06-15
Payment Date1993-07-01

THFF
$922.81 M Market Cap
Yield
1.05% (Quarterly)
2.10% (Annual)
Adj. Dividend$0.0864
Dividend$0.4000
Declaration Date--
Ex-Dividend Date1992-06-15
Record Date1992-06-16
Payment Date1992-07-01