Dividends Calendar for THLPF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.89 B | 2026-02-10 | 2026-10-02 | 2026-10-05 | 2026-10-08 | $0.4482 | $0.4482 | 3.34% | 6.68% | Semi-Annual | |
| $2.89 B | 2026-02-10 | 2026-05-12 | 2026-05-13 | 2026-05-19 | $0.4482 | $0.4482 | 3.32% | 6.63% | Semi-Annual | |
| $2.89 B | 2025-02-07 | 2025-10-03 | 2025-10-06 | 2025-10-09 | $0.4412 | $0.4412 | 3.01% | 6.02% | Semi-Annual | |
| $2.89 B | 2025-02-07 | 2025-05-01 | 2025-05-02 | 2025-05-07 | $0.4374 | $0.4312 | 2.87% | 5.73% | Semi-Annual | |
| $2.89 B | 2024-02-09 | 2024-10-04 | 2024-10-07 | 2024-10-10 | $0.5006 | $0.4584 | 3.58% | 7.15% | Semi-Annual | |
| $2.89 B | 2024-02-09 | 2024-04-29 | 2024-04-30 | 2024-05-06 | $0.5006 | $0.4345 | 3.62% | 7.25% | Semi-Annual | |
| $2.89 B | -- | 2023-10-04 | 2023-10-05 | 2023-10-10 | $0.4848 | $0.4159 | 3.40% | 6.79% | Semi-Annual | |
| $2.89 B | -- | 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.4848 | $0.4453 | 4.68% | 9.36% | Semi-Annual | |
| $2.89 B | 2022-02-09 | 2022-10-05 | 2022-10-06 | 2022-10-11 | $0.6850 | $0.5914 | 5.06% | 10.13% | Semi-Annual | |
| $2.89 B | 2022-02-09 | 2022-04-27 | 2022-04-28 | 2022-05-03 | $0.6850 | $0.6601 | 3.42% | 6.83% | Semi-Annual | |
| $2.89 B | 2021-02-10 | 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.4216 | $0.4570 | 1.55% | 3.11% | Semi-Annual | |
| $2.89 B | 2021-02-10 | 2021-04-23 | 2021-04-26 | 2021-04-29 | $0.4216 | $1.3683 | 0.89% | 0.89% | Annual | |
| $2.89 B | 2019-03-20 | 2019-10-04 | 2019-10-07 | 2019-10-10 | $0.3689 | $0.3552 | 4.04% | 8.07% | Semi-Annual | |
| $2.89 B | -- | 2019-04-29 | 2019-04-30 | 2019-05-06 | $0.3689 | $0.3674 | 3.79% | 7.59% | Semi-Annual | |
| $2.89 B | -- | 2018-10-04 | 2018-10-05 | 2018-10-10 | $0.3162 | $0.3315 | 2.72% | 5.44% | Semi-Annual | |
| $2.89 B | -- | 2018-04-26 | 2018-04-27 | 2018-05-03 | $0.3162 | $0.3465 | 2.27% | 4.54% | Semi-Annual | |
| $2.89 B | -- | 2017-10-05 | 2017-10-06 | 2017-10-11 | $0.1792 | $0.2089 | 9.52% | 19.04% | Semi-Annual | |
| $2.89 B | -- | 2017-04-27 | 2017-04-28 | 2017-05-04 | $1.0394 | $1.0394 | 9.15% | 18.30% | Semi-Annual | |
| $2.89 B | -- | 2016-10-06 | 2016-10-07 | 2016-10-12 | $0.1317 | $0.1449 | 2.24% | 4.48% | Semi-Annual | |
| $2.89 B | -- | 2016-04-27 | 2016-04-28 | 2016-05-03 | $0.1547 | $0.1547 | 2.03% | 4.06% | Semi-Annual | |
| $2.89 B | -- | 2015-10-08 | 2015-10-09 | 2015-10-14 | $0.1054 | $0.1214 | 1.88% | 3.75% | Semi-Annual | |
| $2.89 B | -- | 2015-05-01 | 2015-05-04 | 2015-05-07 | $0.1193 | $0.1193 | 1.00% | 1.99% | Semi-Annual | |
Showing 1 to 22 of 22 results
THLPF
$2.89 B Market Cap
Yield
3.34% (Quarterly)
6.68% (Annual)
Adj. Dividend$0.4482
Dividend$0.4482
Declaration Date2026-02-10
Ex-Dividend Date2026-10-02
Record Date2026-10-05
Payment Date2026-10-08
THLPF
$2.89 B Market Cap
Yield
3.32% (Quarterly)
6.63% (Annual)
Adj. Dividend$0.4482
Dividend$0.4482
Declaration Date2026-02-10
Ex-Dividend Date2026-05-12
Record Date2026-05-13
Payment Date2026-05-19
THLPF
$2.89 B Market Cap
Yield
3.01% (Quarterly)
6.02% (Annual)
Adj. Dividend$0.4412
Dividend$0.4412
Declaration Date2025-02-07
Ex-Dividend Date2025-10-03
Record Date2025-10-06
Payment Date2025-10-09
THLPF
$2.89 B Market Cap
Yield
2.87% (Quarterly)
5.73% (Annual)
Adj. Dividend$0.4374
Dividend$0.4312
Declaration Date2025-02-07
Ex-Dividend Date2025-05-01
Record Date2025-05-02
Payment Date2025-05-07
THLPF
$2.89 B Market Cap
Yield
3.58% (Quarterly)
7.15% (Annual)
Adj. Dividend$0.5006
Dividend$0.4584
Declaration Date2024-02-09
Ex-Dividend Date2024-10-04
Record Date2024-10-07
Payment Date2024-10-10
THLPF
$2.89 B Market Cap
Yield
3.62% (Quarterly)
7.25% (Annual)
Adj. Dividend$0.5006
Dividend$0.4345
Declaration Date2024-02-09
Ex-Dividend Date2024-04-29
Record Date2024-04-30
Payment Date2024-05-06
THLPF
$2.89 B Market Cap
Yield
3.40% (Quarterly)
6.79% (Annual)
Adj. Dividend$0.4848
Dividend$0.4159
Declaration Date--
Ex-Dividend Date2023-10-04
Record Date2023-10-05
Payment Date2023-10-10
THLPF
$2.89 B Market Cap
Yield
4.68% (Quarterly)
9.36% (Annual)
Adj. Dividend$0.4848
Dividend$0.4453
Declaration Date--
Ex-Dividend Date2023-05-01
Record Date2023-05-02
Payment Date2023-05-05
THLPF
$2.89 B Market Cap
Yield
5.06% (Quarterly)
10.13% (Annual)
Adj. Dividend$0.6850
Dividend$0.5914
Declaration Date2022-02-09
Ex-Dividend Date2022-10-05
Record Date2022-10-06
Payment Date2022-10-11
THLPF
$2.89 B Market Cap
Yield
3.42% (Quarterly)
6.83% (Annual)
Adj. Dividend$0.6850
Dividend$0.6601
Declaration Date2022-02-09
Ex-Dividend Date2022-04-27
Record Date2022-04-28
Payment Date2022-05-03
THLPF
$2.89 B Market Cap
Yield
1.55% (Quarterly)
3.11% (Annual)
Adj. Dividend$0.4216
Dividend$0.4570
Declaration Date2021-02-10
Ex-Dividend Date2021-10-01
Record Date2021-10-04
Payment Date2021-10-07
THLPF
$2.89 B Market Cap
Yield
0.89% (Quarterly)
0.89% (Annual)
Adj. Dividend$0.4216
Dividend$1.3683
Declaration Date2021-02-10
Ex-Dividend Date2021-04-23
Record Date2021-04-26
Payment Date2021-04-29
THLPF
$2.89 B Market Cap
Yield
4.04% (Quarterly)
8.07% (Annual)
Adj. Dividend$0.3689
Dividend$0.3552
Declaration Date2019-03-20
Ex-Dividend Date2019-10-04
Record Date2019-10-07
Payment Date2019-10-10
THLPF
$2.89 B Market Cap
Yield
3.79% (Quarterly)
7.59% (Annual)
Adj. Dividend$0.3689
Dividend$0.3674
Declaration Date--
Ex-Dividend Date2019-04-29
Record Date2019-04-30
Payment Date2019-05-06
THLPF
$2.89 B Market Cap
Yield
2.72% (Quarterly)
5.44% (Annual)
Adj. Dividend$0.3162
Dividend$0.3315
Declaration Date--
Ex-Dividend Date2018-10-04
Record Date2018-10-05
Payment Date2018-10-10
THLPF
$2.89 B Market Cap
Yield
2.27% (Quarterly)
4.54% (Annual)
Adj. Dividend$0.3162
Dividend$0.3465
Declaration Date--
Ex-Dividend Date2018-04-26
Record Date2018-04-27
Payment Date2018-05-03
THLPF
$2.89 B Market Cap
Yield
9.52% (Quarterly)
19.04% (Annual)
Adj. Dividend$0.1792
Dividend$0.2089
Declaration Date--
Ex-Dividend Date2017-10-05
Record Date2017-10-06
Payment Date2017-10-11
THLPF
$2.89 B Market Cap
Yield
9.15% (Quarterly)
18.30% (Annual)
Adj. Dividend$1.0394
Dividend$1.0394
Declaration Date--
Ex-Dividend Date2017-04-27
Record Date2017-04-28
Payment Date2017-05-04
THLPF
$2.89 B Market Cap
Yield
2.24% (Quarterly)
4.48% (Annual)
Adj. Dividend$0.1317
Dividend$0.1449
Declaration Date--
Ex-Dividend Date2016-10-06
Record Date2016-10-07
Payment Date2016-10-12
THLPF
$2.89 B Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.1547
Dividend$0.1547
Declaration Date--
Ex-Dividend Date2016-04-27
Record Date2016-04-28
Payment Date2016-05-03
THLPF
$2.89 B Market Cap
Yield
1.88% (Quarterly)
3.75% (Annual)
Adj. Dividend$0.1054
Dividend$0.1214
Declaration Date--
Ex-Dividend Date2015-10-08
Record Date2015-10-09
Payment Date2015-10-14
THLPF
$2.89 B Market Cap
Yield
1.00% (Quarterly)
1.99% (Annual)
Adj. Dividend$0.1193
Dividend$0.1193
Declaration Date--
Ex-Dividend Date2015-05-01
Record Date2015-05-04
Payment Date2015-05-07