Dividends Calendar for TRRVF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.16 B | 2026-02-11 | 2026-03-30 | 2026-03-31 | 2026-04-10 | $0.1470 | $0.1470 | 0.55% | 2.20% | Quarterly | |
| $2.16 B | 2025-12-11 | 2025-12-30 | 2025-12-31 | 2026-01-09 | $0.1459 | $0.1459 | 0.43% | 1.72% | Quarterly | |
| $2.16 B | 2025-08-14 | 2025-09-29 | 2025-09-30 | 2025-10-10 | $0.1259 | $0.1259 | 0.50% | 2.00% | Quarterly | |
| $2.16 B | 2025-05-14 | 2025-06-27 | 2025-06-30 | 2025-07-10 | $0.1285 | $0.1285 | 0.38% | 1.54% | Quarterly | |
| $2.16 B | 2025-02-12 | 2025-03-28 | 2025-03-31 | 2025-04-10 | $0.1217 | $0.1217 | 0.47% | 1.89% | Quarterly | |
| $2.16 B | 2024-12-13 | 2024-12-30 | 2024-12-31 | 2025-01-10 | $0.1217 | $0.1217 | 0.58% | 2.33% | Quarterly | |
| $2.16 B | 2024-08-14 | 2024-09-27 | 2024-09-30 | 2024-10-10 | $0.1111 | $0.1111 | 0.61% | 2.45% | Quarterly | |
| $2.16 B | 2024-05-08 | 2024-06-28 | 2024-06-30 | 2024-07-10 | $0.1096 | $0.1096 | 0.85% | 3.41% | Quarterly | |
| $2.16 B | 2024-02-08 | 2024-04-09 | 2024-04-10 | 2024-03-31 | $0.1104 | $0.1104 | 0.91% | 3.65% | Quarterly | |
| $2.16 B | 2023-12-13 | 2023-12-29 | 2023-12-31 | 2024-01-10 | $0.1138 | $0.1138 | 1.16% | 4.65% | Quarterly | |
| $2.16 B | 2023-08-11 | 2023-09-29 | 2023-09-30 | 2023-10-10 | $0.0928 | $0.0928 | 1.30% | 5.21% | Quarterly | |
| $2.16 B | 2023-05-10 | 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0944 | $0.0944 | 1.64% | 6.55% | Quarterly | |
| $2.16 B | 2023-02-09 | 2023-03-30 | 2023-03-31 | 2023-04-11 | $0.0923 | $0.0923 | 1.73% | 6.91% | Quarterly | |
| $2.16 B | 2022-12-14 | 2022-12-30 | 2022-12-31 | 2023-01-10 | $0.0921 | $0.0921 | 1.69% | 6.78% | Quarterly | |
| $2.16 B | -- | 2022-09-29 | 2022-09-30 | 2022-10-11 | $0.0733 | $0.0733 | 1.75% | 7.01% | Quarterly | |
| $2.16 B | -- | 2022-06-29 | 2022-06-30 | 2022-07-11 | $0.0778 | $0.0778 | 1.80% | 7.19% | Quarterly | |
| $2.16 B | 2022-02-10 | 2022-03-30 | 2022-03-31 | 2022-04-11 | $0.0800 | $0.0800 | 1.62% | 6.48% | Quarterly | |
| $2.16 B | 2021-12-08 | 2021-12-30 | 2021-12-31 | 2022-01-10 | $0.0782 | $0.0782 | 1.44% | 5.74% | Quarterly | |
| $2.16 B | -- | 2021-09-29 | 2021-09-30 | 2021-10-12 | $0.0784 | $0.0784 | 1.70% | 6.78% | Quarterly | |
| $2.16 B | 2021-05-12 | 2021-06-29 | 2021-06-30 | 2021-07-12 | $0.0808 | $0.0808 | 2.02% | 8.08% | Quarterly | |
| $2.16 B | 2021-02-11 | 2021-03-30 | 2021-03-31 | 2021-04-12 | $0.0792 | $0.0792 | 2.27% | 9.10% | Quarterly | |
| $2.16 B | -- | 2020-12-30 | 2020-12-31 | 2021-01-11 | $0.0784 | $0.0784 | 2.38% | 9.52% | Quarterly | |
| $2.16 B | -- | 2020-09-29 | 2020-09-30 | 2020-10-09 | $0.0746 | $0.0746 | 2.68% | 10.71% | Quarterly | |
| $2.16 B | -- | 2020-06-29 | 2020-06-30 | 2020-07-09 | $0.0731 | $0.0731 | 2.52% | 10.07% | Quarterly | |
| $2.16 B | 2020-02-11 | 2020-03-30 | 2020-03-31 | 2020-04-10 | $0.0706 | $0.0706 | 3.32% | 13.28% | Quarterly | |
| $2.16 B | -- | 2019-12-30 | 2019-12-31 | 2020-01-10 | $0.0766 | $0.0766 | 3.16% | 12.64% | Quarterly | |
| $2.16 B | -- | 2019-09-27 | 2019-09-30 | 2019-10-10 | $0.0755 | $0.0755 | 3.01% | 12.05% | Quarterly | |
| $2.16 B | 2019-06-05 | 2019-06-27 | 2019-06-28 | 2019-07-09 | $0.0762 | $0.0762 | 3.19% | 12.74% | Quarterly | |
| $2.16 B | 2019-03-26 | 2019-03-28 | 2019-03-29 | 2019-04-10 | $0.0745 | $0.0745 | 3.21% | 12.84% | Quarterly | |
| $2.16 B | 2018-12-13 | 2018-12-28 | 2018-12-31 | 2019-01-11 | $0.0733 | $0.0733 | 3.60% | 14.41% | Quarterly | |
| $2.16 B | 2018-08-14 | 2018-09-27 | 2018-09-28 | 2018-10-08 | $0.0767 | $0.0767 | 3.72% | 14.88% | Quarterly | |
| $2.16 B | 2018-05-09 | 2018-06-28 | 2018-06-29 | 2018-07-10 | $0.0754 | $0.0754 | 4.00% | 16.01% | Quarterly | |
| $2.16 B | 2018-02-14 | 2018-03-29 | 2018-03-30 | 2018-04-09 | $0.0776 | $0.0776 | 4.12% | 16.48% | Quarterly | |
| $2.16 B | 2017-12-22 | 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.0794 | $0.0794 | 4.22% | 16.88% | Quarterly | |
| $2.16 B | 2017-05-04 | 2017-09-28 | 2017-09-29 | 2017-10-10 | $0.0802 | $0.0802 | 4.10% | 16.42% | Quarterly | |
| $2.16 B | -- | 2017-06-29 | 2017-06-30 | 2017-07-11 | $0.0767 | $0.0767 | 3.99% | 15.95% | Quarterly | |
| $2.16 B | 2017-02-08 | 2017-03-30 | 2017-03-31 | 2017-04-12 | $0.0748 | $0.0748 | 4.12% | 16.48% | Quarterly | |
| $2.16 B | 2016-12-07 | 2016-12-30 | 2016-12-31 | 2017-01-11 | $0.0737 | $0.0737 | 5.32% | 21.28% | Quarterly | |
| $2.16 B | 2016-05-13 | 2016-09-29 | 2016-09-30 | 2016-10-11 | $0.0755 | $0.0755 | 5.61% | 22.44% | Quarterly | |
| $2.16 B | 2016-05-13 | 2016-06-29 | 2016-06-30 | 2016-07-11 | $0.0764 | $0.0764 | 7.11% | 28.43% | Quarterly | |
| $2.16 B | 2016-02-10 | 2016-03-30 | 2016-03-31 | 2016-04-08 | $0.0760 | $0.0760 | 8.70% | 34.81% | Quarterly | |
| $2.16 B | 2015-08-11 | 2015-12-30 | 2015-12-31 | 2016-01-11 | $0.0722 | $0.0722 | 8.78% | 35.13% | Quarterly | |
| $2.16 B | 2015-08-11 | 2015-09-29 | 2015-09-30 | 2015-10-09 | $0.0748 | $0.0748 | 7.40% | 29.60% | Quarterly | |
| $2.16 B | 2015-02-12 | 2015-06-29 | 2015-06-30 | 2015-07-10 | $0.0809 | $0.0809 | 6.49% | 25.95% | Quarterly | |
| $2.16 B | 2015-02-12 | 2015-03-30 | 2015-03-31 | 2015-04-10 | $0.0795 | $0.0795 | 6.91% | 27.66% | Quarterly | |
| $2.16 B | 2014-12-10 | 2014-12-30 | 2014-12-31 | 2015-01-09 | $0.0860 | $0.0860 | 8.95% | 8.95% | Irregular | |
| $2.16 B | 2014-05-12 | 2014-09-29 | 2014-09-30 | 2014-10-10 | $0.0896 | $0.0896 | 7.65% | 7.65% | Irregular | |
| $2.16 B | 2014-05-12 | 2014-06-27 | 2014-06-30 | 2014-07-15 | $0.0934 | $0.0934 | 7.92% | 31.67% | Quarterly | |
| $2.16 B | 2014-04-15 | 2014-04-21 | 2014-04-22 | 2014-04-30 | $0.0909 | $0.0909 | 10.16% | 40.62% | Quarterly | |
| $2.16 B | 2014-02-05 | 2014-02-19 | 2014-02-20 | 2014-02-28 | $0.0913 | $0.0913 | 8.01% | 32.03% | Quarterly | |
| $2.16 B | 2013-12-12 | 2013-12-30 | 2013-12-31 | 2014-01-15 | $0.0935 | $0.0935 | 5.85% | 23.39% | Quarterly | |
| $2.16 B | 2013-08-08 | 2013-09-27 | 2013-09-30 | 2013-10-15 | $0.0775 | $0.0775 | 5.50% | 22.00% | Quarterly | |
| $2.16 B | -- | 2013-06-27 | 2013-06-28 | 2013-07-12 | $0.0764 | $0.0764 | 3.67% | 14.67% | Quarterly | |
| $2.16 B | 2013-03-06 | 2013-03-27 | 2013-03-28 | 2013-04-11 | $0.0787 | $0.0787 | 1.86% | 1.86% | Annual | |
| $2.16 B | -- | 2012-01-03 | 2012-01-04 | 2012-01-11 | $0.4911 | $0.4911 | 11.61% | 11.61% | Annual | |
| $2.16 B | -- | 2011-06-07 | 2011-06-08 | 2011-06-15 | $1.1754 | $1.1754 | 27.79% | 27.79% | Annual | |
| $2.16 B | -- | 2009-06-29 | 2009-06-30 | 2009-07-15 | $0.0239 | $0.0239 | 13.31% | 159.77% | Monthly | |
| $2.16 B | -- | 2009-05-28 | 2009-05-29 | 2009-06-15 | $0.0247 | $0.0247 | 13.72% | 164.65% | Monthly | |
| $2.16 B | -- | 2009-04-29 | 2009-04-30 | 2009-05-15 | $0.0451 | $0.0451 | 14.13% | 169.59% | Monthly | |
| $2.16 B | -- | 2009-03-30 | 2009-03-31 | 2009-04-15 | $0.0444 | $0.0444 | 14.04% | 168.45% | Monthly | |
| $2.16 B | -- | 2009-02-26 | 2009-02-27 | 2009-03-16 | $0.0438 | $0.0438 | 13.96% | 167.49% | Monthly | |
| $2.16 B | -- | 2009-01-29 | 2009-01-30 | 2009-02-16 | $0.0453 | $0.0453 | 13.93% | 167.12% | Monthly | |
| $2.16 B | -- | 2008-12-30 | 2008-12-31 | 2009-01-15 | $0.0870 | $0.0870 | 13.84% | 166.10% | Monthly | |
| $2.16 B | -- | 2008-11-27 | 2008-11-28 | 2008-12-15 | $0.0447 | $0.0447 | 12.79% | 153.48% | Monthly | |
| $2.16 B | -- | 2008-10-30 | 2008-10-31 | 2008-11-17 | $0.0450 | $0.0450 | 12.73% | 152.77% | Monthly | |
| $2.16 B | -- | 2008-09-29 | 2008-09-30 | 2008-10-15 | $0.0531 | $0.0531 | 12.70% | 152.40% | Monthly | |
| $2.16 B | -- | 2008-08-28 | 2008-08-29 | 2008-09-15 | $0.0525 | $0.0525 | 12.43% | 149.11% | Monthly | |
| $2.16 B | -- | 2008-07-30 | 2008-07-31 | 2008-08-15 | $0.0537 | $0.0537 | 12.11% | 145.36% | Monthly | |
| $2.16 B | -- | 2008-06-27 | 2008-06-30 | 2008-07-15 | $0.0411 | $0.0411 | 12.70% | 152.34% | Monthly | |
| $2.16 B | -- | 2008-05-29 | 2008-05-30 | 2008-06-16 | $0.0421 | $0.0421 | 13.57% | 162.78% | Monthly | |
| $2.16 B | -- | 2008-04-29 | 2008-04-30 | 2008-05-15 | $0.0411 | $0.0411 | 14.40% | 172.85% | Monthly | |
| $2.16 B | -- | 2008-03-28 | 2008-03-31 | 2008-04-15 | $0.0410 | $0.0410 | 15.19% | 182.27% | Monthly | |
| $2.16 B | -- | 2008-02-28 | 2008-02-29 | 2008-03-17 | $0.0425 | $0.0425 | 15.92% | 191.04% | Monthly | |
| $2.16 B | -- | 2008-01-30 | 2008-01-31 | 2008-02-15 | $0.0417 | $0.0417 | 16.61% | 199.38% | Monthly | |
| $2.16 B | -- | 2007-12-28 | 2007-12-31 | 2008-01-15 | $0.0425 | $0.0425 | 17.30% | 207.55% | Monthly | |
| $2.16 B | -- | 2007-11-29 | 2007-11-30 | 2007-12-17 | $0.0422 | $0.0422 | 18.63% | 223.57% | Monthly | |
| $2.16 B | -- | 2007-10-30 | 2007-10-31 | 2007-11-15 | $0.0437 | $0.0437 | 20.04% | 240.45% | Monthly | |
| $2.16 B | -- | 2007-09-27 | 2007-09-28 | 2007-10-15 | $0.0415 | $0.0415 | 21.43% | 257.13% | Monthly | |
| $2.16 B | -- | 2007-08-30 | 2007-08-31 | 2007-09-17 | $0.0393 | $0.0393 | 22.89% | 274.64% | Monthly | |
| $2.16 B | -- | 2007-07-30 | 2007-07-31 | 2007-08-15 | $0.0783 | $0.0783 | 24.41% | 292.91% | Monthly | |
| $2.16 B | -- | 2007-06-28 | 2007-06-29 | 2007-07-16 | $0.0779 | $0.0779 | 24.96% | 299.46% | Monthly | |
| $2.16 B | -- | 2007-05-30 | 2007-05-31 | 2007-06-15 | $0.0776 | $0.0776 | 25.53% | 306.41% | Monthly | |
| $2.16 B | -- | 2007-04-27 | 2007-04-30 | 2007-05-15 | $0.0743 | $0.0743 | 26.16% | 313.90% | Monthly | |
| $2.16 B | -- | 2007-03-29 | 2007-03-30 | 2007-04-16 | $0.0719 | $0.0719 | 26.81% | 321.70% | Monthly | |
| $2.16 B | -- | 2007-02-27 | 2007-02-28 | 2007-03-15 | $0.0719 | $0.0719 | 27.83% | 333.93% | Monthly | |
| $2.16 B | -- | 2007-01-30 | 2007-01-31 | 2007-02-15 | $0.0705 | $0.0705 | 28.49% | 341.84% | Monthly | |
| $2.16 B | -- | 2006-12-28 | 2006-12-29 | 2007-01-15 | $0.0990 | $0.0990 | 29.19% | 350.24% | Monthly | |
| $2.16 B | -- | 2006-11-29 | 2006-11-30 | 2006-12-15 | $0.1017 | $0.1017 | 29.17% | 350.07% | Monthly | |
| $2.16 B | -- | 2006-10-30 | 2006-10-31 | 2006-11-15 | $0.1025 | $0.1025 | 29.01% | 348.11% | Monthly | |
| $2.16 B | -- | 2006-09-29 | 2006-09-30 | 2006-10-16 | $0.1032 | $0.1032 | 28.83% | 345.93% | Monthly | |
| $2.16 B | -- | 2006-08-30 | 2006-08-31 | 2006-09-15 | $0.1037 | $0.1037 | 28.53% | 342.35% | Monthly | |
| $2.16 B | -- | 2006-07-28 | 2006-07-31 | 2006-08-15 | $0.1014 | $0.1014 | 28.19% | 338.27% | Monthly | |
| $2.16 B | -- | 2006-06-29 | 2006-06-30 | 2006-07-17 | $0.1024 | $0.1024 | 27.83% | 334.01% | Monthly | |
| $2.16 B | -- | 2006-05-30 | 2006-05-31 | 2006-06-15 | $0.1040 | $0.1040 | 27.46% | 329.53% | Monthly | |
| $2.16 B | -- | 2006-04-28 | 2006-04-30 | 2006-05-15 | $0.1018 | $0.1018 | 27.00% | 324.00% | Monthly | |
| $2.16 B | -- | 2006-03-30 | 2006-03-31 | 2006-04-17 | $0.1150 | $0.1150 | 26.61% | 319.38% | Monthly | |
| $2.16 B | -- | 2006-02-27 | 2006-02-28 | 2006-03-15 | $0.0998 | $0.0998 | 25.78% | 309.39% | Monthly | |
| $2.16 B | -- | 2006-01-30 | 2006-01-31 | 2006-02-15 | $0.1001 | $0.1001 | 25.26% | 303.12% | Monthly | |
| $2.16 B | -- | 2005-12-29 | 2005-12-30 | 2006-01-16 | $0.0984 | $0.0984 | 24.74% | 296.91% | Monthly | |
| $2.16 B | -- | 2005-11-29 | 2005-11-30 | 2005-12-15 | $0.0948 | $0.0948 | 24.13% | 289.59% | Monthly | |
| $2.16 B | -- | 2005-10-28 | 2005-10-31 | 2005-11-15 | $0.0948 | $0.0948 | 23.66% | 283.97% | Monthly | |
| $2.16 B | -- | 2005-09-29 | 2005-09-30 | 2005-10-17 | $0.0906 | $0.0906 | 23.13% | 277.50% | Monthly | |
| $2.16 B | -- | 2005-08-30 | 2005-08-31 | 2005-09-15 | $0.0893 | $0.0893 | 22.62% | 271.49% | Monthly | |
| $2.16 B | -- | 2005-07-28 | 2005-07-29 | 2005-08-15 | $0.0864 | $0.0864 | 22.11% | 265.30% | Monthly | |
| $2.16 B | -- | 2005-06-29 | 2005-06-30 | 2005-07-15 | $0.0866 | $0.0866 | 21.18% | 254.13% | Monthly | |
| $2.16 B | -- | 2005-05-30 | 2005-05-31 | 2005-06-15 | $0.0845 | $0.0845 | 19.13% | 229.56% | Monthly | |
| $2.16 B | -- | 2005-04-28 | 2005-04-29 | 2005-05-16 | $0.0855 | $0.0855 | 17.13% | 205.59% | Monthly | |
| $2.16 B | -- | 2005-03-30 | 2005-03-31 | 2005-04-15 | $0.0798 | $0.0798 | 15.11% | 181.33% | Monthly | |
| $2.16 B | -- | 2005-02-25 | 2005-02-28 | 2005-03-15 | $0.0777 | $0.0777 | 13.22% | 158.70% | Monthly | |
| $2.16 B | -- | 2005-01-28 | 2005-01-31 | 2005-02-15 | $0.0782 | $0.0782 | 11.39% | 136.65% | Monthly | |
| $2.16 B | -- | 2004-12-30 | 2004-12-31 | 2005-01-17 | $0.0726 | $0.0726 | 9.54% | 114.47% | Monthly | |
| $2.16 B | -- | 2004-11-29 | 2004-11-30 | 2004-12-15 | $0.0750 | $0.0750 | 7.82% | 93.87% | Monthly | |
| $2.16 B | -- | 2004-10-28 | 2004-10-29 | 2004-11-15 | $0.0720 | $0.0720 | 6.05% | 72.60% | Monthly | |
| $2.16 B | -- | 2004-09-29 | 2004-09-30 | 2004-10-18 | $0.0694 | $0.0694 | 4.35% | 52.17% | Monthly | |
| $2.16 B | -- | 2004-08-30 | 2004-08-31 | 2004-09-16 | $0.0675 | $0.0675 | 2.71% | 32.48% | Monthly | |
| $2.16 B | -- | 2004-07-29 | 2004-07-30 | 2004-08-16 | $0.0470 | $0.0470 | 1.11% | 13.33% | Monthly | |
Showing 1 to 116 of 116 results
TRRVF
$2.16 B Market Cap
Yield
0.55% (Quarterly)
2.20% (Annual)
Adj. Dividend$0.1470
Dividend$0.1470
Declaration Date2026-02-11
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-10
TRRVF
$2.16 B Market Cap
Yield
0.43% (Quarterly)
1.72% (Annual)
Adj. Dividend$0.1459
Dividend$0.1459
Declaration Date2025-12-11
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-09
TRRVF
$2.16 B Market Cap
Yield
0.50% (Quarterly)
2.00% (Annual)
Adj. Dividend$0.1259
Dividend$0.1259
Declaration Date2025-08-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
TRRVF
$2.16 B Market Cap
Yield
0.38% (Quarterly)
1.54% (Annual)
Adj. Dividend$0.1285
Dividend$0.1285
Declaration Date2025-05-14
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-10
TRRVF
$2.16 B Market Cap
Yield
0.47% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.1217
Dividend$0.1217
Declaration Date2025-02-12
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-10
TRRVF
$2.16 B Market Cap
Yield
0.58% (Quarterly)
2.33% (Annual)
Adj. Dividend$0.1217
Dividend$0.1217
Declaration Date2024-12-13
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-10
TRRVF
$2.16 B Market Cap
Yield
0.61% (Quarterly)
2.45% (Annual)
Adj. Dividend$0.1111
Dividend$0.1111
Declaration Date2024-08-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-10
TRRVF
$2.16 B Market Cap
Yield
0.85% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.1096
Dividend$0.1096
Declaration Date2024-05-08
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-07-10
TRRVF
$2.16 B Market Cap
Yield
0.91% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.1104
Dividend$0.1104
Declaration Date2024-02-08
Ex-Dividend Date2024-04-09
Record Date2024-04-10
Payment Date2024-03-31
TRRVF
$2.16 B Market Cap
Yield
1.16% (Quarterly)
4.65% (Annual)
Adj. Dividend$0.1138
Dividend$0.1138
Declaration Date2023-12-13
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-01-10
TRRVF
$2.16 B Market Cap
Yield
1.30% (Quarterly)
5.21% (Annual)
Adj. Dividend$0.0928
Dividend$0.0928
Declaration Date2023-08-11
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-10-10
TRRVF
$2.16 B Market Cap
Yield
1.64% (Quarterly)
6.55% (Annual)
Adj. Dividend$0.0944
Dividend$0.0944
Declaration Date2023-05-10
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-10
TRRVF
$2.16 B Market Cap
Yield
1.73% (Quarterly)
6.91% (Annual)
Adj. Dividend$0.0923
Dividend$0.0923
Declaration Date2023-02-09
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-11
TRRVF
$2.16 B Market Cap
Yield
1.69% (Quarterly)
6.78% (Annual)
Adj. Dividend$0.0921
Dividend$0.0921
Declaration Date2022-12-14
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-01-10
TRRVF
$2.16 B Market Cap
Yield
1.75% (Quarterly)
7.01% (Annual)
Adj. Dividend$0.0733
Dividend$0.0733
Declaration Date--
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-11
TRRVF
$2.16 B Market Cap
Yield
1.80% (Quarterly)
7.19% (Annual)
Adj. Dividend$0.0778
Dividend$0.0778
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-11
TRRVF
$2.16 B Market Cap
Yield
1.62% (Quarterly)
6.48% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2022-02-10
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-11
TRRVF
$2.16 B Market Cap
Yield
1.44% (Quarterly)
5.74% (Annual)
Adj. Dividend$0.0782
Dividend$0.0782
Declaration Date2021-12-08
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-10
TRRVF
$2.16 B Market Cap
Yield
1.70% (Quarterly)
6.78% (Annual)
Adj. Dividend$0.0784
Dividend$0.0784
Declaration Date--
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-12
TRRVF
$2.16 B Market Cap
Yield
2.02% (Quarterly)
8.08% (Annual)
Adj. Dividend$0.0808
Dividend$0.0808
Declaration Date2021-05-12
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-12
TRRVF
$2.16 B Market Cap
Yield
2.27% (Quarterly)
9.10% (Annual)
Adj. Dividend$0.0792
Dividend$0.0792
Declaration Date2021-02-11
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-12
TRRVF
$2.16 B Market Cap
Yield
2.38% (Quarterly)
9.52% (Annual)
Adj. Dividend$0.0784
Dividend$0.0784
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-11
TRRVF
$2.16 B Market Cap
Yield
2.68% (Quarterly)
10.71% (Annual)
Adj. Dividend$0.0746
Dividend$0.0746
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-09
TRRVF
$2.16 B Market Cap
Yield
2.52% (Quarterly)
10.07% (Annual)
Adj. Dividend$0.0731
Dividend$0.0731
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-09
TRRVF
$2.16 B Market Cap
Yield
3.32% (Quarterly)
13.28% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date2020-02-11
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-10
TRRVF
$2.16 B Market Cap
Yield
3.16% (Quarterly)
12.64% (Annual)
Adj. Dividend$0.0766
Dividend$0.0766
Declaration Date--
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-10
TRRVF
$2.16 B Market Cap
Yield
3.01% (Quarterly)
12.05% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-10
TRRVF
$2.16 B Market Cap
Yield
3.19% (Quarterly)
12.74% (Annual)
Adj. Dividend$0.0762
Dividend$0.0762
Declaration Date2019-06-05
Ex-Dividend Date2019-06-27
Record Date2019-06-28
Payment Date2019-07-09
TRRVF
$2.16 B Market Cap
Yield
3.21% (Quarterly)
12.84% (Annual)
Adj. Dividend$0.0745
Dividend$0.0745
Declaration Date2019-03-26
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-10
TRRVF
$2.16 B Market Cap
Yield
3.60% (Quarterly)
14.41% (Annual)
Adj. Dividend$0.0733
Dividend$0.0733
Declaration Date2018-12-13
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-11
TRRVF
$2.16 B Market Cap
Yield
3.72% (Quarterly)
14.88% (Annual)
Adj. Dividend$0.0767
Dividend$0.0767
Declaration Date2018-08-14
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-08
TRRVF
$2.16 B Market Cap
Yield
4.00% (Quarterly)
16.01% (Annual)
Adj. Dividend$0.0754
Dividend$0.0754
Declaration Date2018-05-09
Ex-Dividend Date2018-06-28
Record Date2018-06-29
Payment Date2018-07-10
TRRVF
$2.16 B Market Cap
Yield
4.12% (Quarterly)
16.48% (Annual)
Adj. Dividend$0.0776
Dividend$0.0776
Declaration Date2018-02-14
Ex-Dividend Date2018-03-29
Record Date2018-03-30
Payment Date2018-04-09
TRRVF
$2.16 B Market Cap
Yield
4.22% (Quarterly)
16.88% (Annual)
Adj. Dividend$0.0794
Dividend$0.0794
Declaration Date2017-12-22
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-09
TRRVF
$2.16 B Market Cap
Yield
4.10% (Quarterly)
16.42% (Annual)
Adj. Dividend$0.0802
Dividend$0.0802
Declaration Date2017-05-04
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-10
TRRVF
$2.16 B Market Cap
Yield
3.99% (Quarterly)
15.95% (Annual)
Adj. Dividend$0.0767
Dividend$0.0767
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-11
TRRVF
$2.16 B Market Cap
Yield
4.12% (Quarterly)
16.48% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2017-02-08
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-12
TRRVF
$2.16 B Market Cap
Yield
5.32% (Quarterly)
21.28% (Annual)
Adj. Dividend$0.0737
Dividend$0.0737
Declaration Date2016-12-07
Ex-Dividend Date2016-12-30
Record Date2016-12-31
Payment Date2017-01-11
TRRVF
$2.16 B Market Cap
Yield
5.61% (Quarterly)
22.44% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2016-05-13
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-11
TRRVF
$2.16 B Market Cap
Yield
7.11% (Quarterly)
28.43% (Annual)
Adj. Dividend$0.0764
Dividend$0.0764
Declaration Date2016-05-13
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-07-11
TRRVF
$2.16 B Market Cap
Yield
8.70% (Quarterly)
34.81% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2016-02-10
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-04-08
TRRVF
$2.16 B Market Cap
Yield
8.78% (Quarterly)
35.13% (Annual)
Adj. Dividend$0.0722
Dividend$0.0722
Declaration Date2015-08-11
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-11
TRRVF
$2.16 B Market Cap
Yield
7.40% (Quarterly)
29.60% (Annual)
Adj. Dividend$0.0748
Dividend$0.0748
Declaration Date2015-08-11
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-10-09
TRRVF
$2.16 B Market Cap
Yield
6.49% (Quarterly)
25.95% (Annual)
Adj. Dividend$0.0809
Dividend$0.0809
Declaration Date2015-02-12
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-07-10
TRRVF
$2.16 B Market Cap
Yield
6.91% (Quarterly)
27.66% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2015-02-12
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-04-10
TRRVF
$2.16 B Market Cap
Yield
8.95% (Quarterly)
8.95% (Annual)
Adj. Dividend$0.0860
Dividend$0.0860
Declaration Date2014-12-10
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-09
TRRVF
$2.16 B Market Cap
Yield
7.65% (Quarterly)
7.65% (Annual)
Adj. Dividend$0.0896
Dividend$0.0896
Declaration Date2014-05-12
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-10-10
TRRVF
$2.16 B Market Cap
Yield
7.92% (Quarterly)
31.67% (Annual)
Adj. Dividend$0.0934
Dividend$0.0934
Declaration Date2014-05-12
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-07-15
TRRVF
$2.16 B Market Cap
Yield
10.16% (Quarterly)
40.62% (Annual)
Adj. Dividend$0.0909
Dividend$0.0909
Declaration Date2014-04-15
Ex-Dividend Date2014-04-21
Record Date2014-04-22
Payment Date2014-04-30
TRRVF
$2.16 B Market Cap
Yield
8.01% (Quarterly)
32.03% (Annual)
Adj. Dividend$0.0913
Dividend$0.0913
Declaration Date2014-02-05
Ex-Dividend Date2014-02-19
Record Date2014-02-20
Payment Date2014-02-28
TRRVF
$2.16 B Market Cap
Yield
5.85% (Quarterly)
23.39% (Annual)
Adj. Dividend$0.0935
Dividend$0.0935
Declaration Date2013-12-12
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-15
TRRVF
$2.16 B Market Cap
Yield
5.50% (Quarterly)
22.00% (Annual)
Adj. Dividend$0.0775
Dividend$0.0775
Declaration Date2013-08-08
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-10-15
TRRVF
$2.16 B Market Cap
Yield
3.67% (Quarterly)
14.67% (Annual)
Adj. Dividend$0.0764
Dividend$0.0764
Declaration Date--
Ex-Dividend Date2013-06-27
Record Date2013-06-28
Payment Date2013-07-12
TRRVF
$2.16 B Market Cap
Yield
1.86% (Quarterly)
1.86% (Annual)
Adj. Dividend$0.0787
Dividend$0.0787
Declaration Date2013-03-06
Ex-Dividend Date2013-03-27
Record Date2013-03-28
Payment Date2013-04-11
TRRVF
$2.16 B Market Cap
Yield
11.61% (Quarterly)
11.61% (Annual)
Adj. Dividend$0.4911
Dividend$0.4911
Declaration Date--
Ex-Dividend Date2012-01-03
Record Date2012-01-04
Payment Date2012-01-11
TRRVF
$2.16 B Market Cap
Yield
27.79% (Quarterly)
27.79% (Annual)
Adj. Dividend$1.1754
Dividend$1.1754
Declaration Date--
Ex-Dividend Date2011-06-07
Record Date2011-06-08
Payment Date2011-06-15
TRRVF
$2.16 B Market Cap
Yield
13.31% (Quarterly)
159.77% (Annual)
Adj. Dividend$0.0239
Dividend$0.0239
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-07-15
TRRVF
$2.16 B Market Cap
Yield
13.72% (Quarterly)
164.65% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2009-05-28
Record Date2009-05-29
Payment Date2009-06-15
TRRVF
$2.16 B Market Cap
Yield
14.13% (Quarterly)
169.59% (Annual)
Adj. Dividend$0.0451
Dividend$0.0451
Declaration Date--
Ex-Dividend Date2009-04-29
Record Date2009-04-30
Payment Date2009-05-15
TRRVF
$2.16 B Market Cap
Yield
14.04% (Quarterly)
168.45% (Annual)
Adj. Dividend$0.0444
Dividend$0.0444
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-04-15
TRRVF
$2.16 B Market Cap
Yield
13.96% (Quarterly)
167.49% (Annual)
Adj. Dividend$0.0438
Dividend$0.0438
Declaration Date--
Ex-Dividend Date2009-02-26
Record Date2009-02-27
Payment Date2009-03-16
TRRVF
$2.16 B Market Cap
Yield
13.93% (Quarterly)
167.12% (Annual)
Adj. Dividend$0.0453
Dividend$0.0453
Declaration Date--
Ex-Dividend Date2009-01-29
Record Date2009-01-30
Payment Date2009-02-16
TRRVF
$2.16 B Market Cap
Yield
13.84% (Quarterly)
166.10% (Annual)
Adj. Dividend$0.0870
Dividend$0.0870
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-01-15
TRRVF
$2.16 B Market Cap
Yield
12.79% (Quarterly)
153.48% (Annual)
Adj. Dividend$0.0447
Dividend$0.0447
Declaration Date--
Ex-Dividend Date2008-11-27
Record Date2008-11-28
Payment Date2008-12-15
TRRVF
$2.16 B Market Cap
Yield
12.73% (Quarterly)
152.77% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2008-10-30
Record Date2008-10-31
Payment Date2008-11-17
TRRVF
$2.16 B Market Cap
Yield
12.70% (Quarterly)
152.40% (Annual)
Adj. Dividend$0.0531
Dividend$0.0531
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-10-15
TRRVF
$2.16 B Market Cap
Yield
12.43% (Quarterly)
149.11% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date--
Ex-Dividend Date2008-08-28
Record Date2008-08-29
Payment Date2008-09-15
TRRVF
$2.16 B Market Cap
Yield
12.11% (Quarterly)
145.36% (Annual)
Adj. Dividend$0.0537
Dividend$0.0537
Declaration Date--
Ex-Dividend Date2008-07-30
Record Date2008-07-31
Payment Date2008-08-15
TRRVF
$2.16 B Market Cap
Yield
12.70% (Quarterly)
152.34% (Annual)
Adj. Dividend$0.0411
Dividend$0.0411
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-07-15
TRRVF
$2.16 B Market Cap
Yield
13.57% (Quarterly)
162.78% (Annual)
Adj. Dividend$0.0421
Dividend$0.0421
Declaration Date--
Ex-Dividend Date2008-05-29
Record Date2008-05-30
Payment Date2008-06-16
TRRVF
$2.16 B Market Cap
Yield
14.40% (Quarterly)
172.85% (Annual)
Adj. Dividend$0.0411
Dividend$0.0411
Declaration Date--
Ex-Dividend Date2008-04-29
Record Date2008-04-30
Payment Date2008-05-15
TRRVF
$2.16 B Market Cap
Yield
15.19% (Quarterly)
182.27% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-04-15
TRRVF
$2.16 B Market Cap
Yield
15.92% (Quarterly)
191.04% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date--
Ex-Dividend Date2008-02-28
Record Date2008-02-29
Payment Date2008-03-17
TRRVF
$2.16 B Market Cap
Yield
16.61% (Quarterly)
199.38% (Annual)
Adj. Dividend$0.0417
Dividend$0.0417
Declaration Date--
Ex-Dividend Date2008-01-30
Record Date2008-01-31
Payment Date2008-02-15
TRRVF
$2.16 B Market Cap
Yield
17.30% (Quarterly)
207.55% (Annual)
Adj. Dividend$0.0425
Dividend$0.0425
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-01-15
TRRVF
$2.16 B Market Cap
Yield
18.63% (Quarterly)
223.57% (Annual)
Adj. Dividend$0.0422
Dividend$0.0422
Declaration Date--
Ex-Dividend Date2007-11-29
Record Date2007-11-30
Payment Date2007-12-17
TRRVF
$2.16 B Market Cap
Yield
20.04% (Quarterly)
240.45% (Annual)
Adj. Dividend$0.0437
Dividend$0.0437
Declaration Date--
Ex-Dividend Date2007-10-30
Record Date2007-10-31
Payment Date2007-11-15
TRRVF
$2.16 B Market Cap
Yield
21.43% (Quarterly)
257.13% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date--
Ex-Dividend Date2007-09-27
Record Date2007-09-28
Payment Date2007-10-15
TRRVF
$2.16 B Market Cap
Yield
22.89% (Quarterly)
274.64% (Annual)
Adj. Dividend$0.0393
Dividend$0.0393
Declaration Date--
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-09-17
TRRVF
$2.16 B Market Cap
Yield
24.41% (Quarterly)
292.91% (Annual)
Adj. Dividend$0.0783
Dividend$0.0783
Declaration Date--
Ex-Dividend Date2007-07-30
Record Date2007-07-31
Payment Date2007-08-15
TRRVF
$2.16 B Market Cap
Yield
24.96% (Quarterly)
299.46% (Annual)
Adj. Dividend$0.0779
Dividend$0.0779
Declaration Date--
Ex-Dividend Date2007-06-28
Record Date2007-06-29
Payment Date2007-07-16
TRRVF
$2.16 B Market Cap
Yield
25.53% (Quarterly)
306.41% (Annual)
Adj. Dividend$0.0776
Dividend$0.0776
Declaration Date--
Ex-Dividend Date2007-05-30
Record Date2007-05-31
Payment Date2007-06-15
TRRVF
$2.16 B Market Cap
Yield
26.16% (Quarterly)
313.90% (Annual)
Adj. Dividend$0.0743
Dividend$0.0743
Declaration Date--
Ex-Dividend Date2007-04-27
Record Date2007-04-30
Payment Date2007-05-15
TRRVF
$2.16 B Market Cap
Yield
26.81% (Quarterly)
321.70% (Annual)
Adj. Dividend$0.0719
Dividend$0.0719
Declaration Date--
Ex-Dividend Date2007-03-29
Record Date2007-03-30
Payment Date2007-04-16
TRRVF
$2.16 B Market Cap
Yield
27.83% (Quarterly)
333.93% (Annual)
Adj. Dividend$0.0719
Dividend$0.0719
Declaration Date--
Ex-Dividend Date2007-02-27
Record Date2007-02-28
Payment Date2007-03-15
TRRVF
$2.16 B Market Cap
Yield
28.49% (Quarterly)
341.84% (Annual)
Adj. Dividend$0.0705
Dividend$0.0705
Declaration Date--
Ex-Dividend Date2007-01-30
Record Date2007-01-31
Payment Date2007-02-15
TRRVF
$2.16 B Market Cap
Yield
29.19% (Quarterly)
350.24% (Annual)
Adj. Dividend$0.0990
Dividend$0.0990
Declaration Date--
Ex-Dividend Date2006-12-28
Record Date2006-12-29
Payment Date2007-01-15
TRRVF
$2.16 B Market Cap
Yield
29.17% (Quarterly)
350.07% (Annual)
Adj. Dividend$0.1017
Dividend$0.1017
Declaration Date--
Ex-Dividend Date2006-11-29
Record Date2006-11-30
Payment Date2006-12-15
TRRVF
$2.16 B Market Cap
Yield
29.01% (Quarterly)
348.11% (Annual)
Adj. Dividend$0.1025
Dividend$0.1025
Declaration Date--
Ex-Dividend Date2006-10-30
Record Date2006-10-31
Payment Date2006-11-15
TRRVF
$2.16 B Market Cap
Yield
28.83% (Quarterly)
345.93% (Annual)
Adj. Dividend$0.1032
Dividend$0.1032
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-10-16
TRRVF
$2.16 B Market Cap
Yield
28.53% (Quarterly)
342.35% (Annual)
Adj. Dividend$0.1037
Dividend$0.1037
Declaration Date--
Ex-Dividend Date2006-08-30
Record Date2006-08-31
Payment Date2006-09-15
TRRVF
$2.16 B Market Cap
Yield
28.19% (Quarterly)
338.27% (Annual)
Adj. Dividend$0.1014
Dividend$0.1014
Declaration Date--
Ex-Dividend Date2006-07-28
Record Date2006-07-31
Payment Date2006-08-15
TRRVF
$2.16 B Market Cap
Yield
27.83% (Quarterly)
334.01% (Annual)
Adj. Dividend$0.1024
Dividend$0.1024
Declaration Date--
Ex-Dividend Date2006-06-29
Record Date2006-06-30
Payment Date2006-07-17
TRRVF
$2.16 B Market Cap
Yield
27.46% (Quarterly)
329.53% (Annual)
Adj. Dividend$0.1040
Dividend$0.1040
Declaration Date--
Ex-Dividend Date2006-05-30
Record Date2006-05-31
Payment Date2006-06-15
TRRVF
$2.16 B Market Cap
Yield
27.00% (Quarterly)
324.00% (Annual)
Adj. Dividend$0.1018
Dividend$0.1018
Declaration Date--
Ex-Dividend Date2006-04-28
Record Date2006-04-30
Payment Date2006-05-15
TRRVF
$2.16 B Market Cap
Yield
26.61% (Quarterly)
319.38% (Annual)
Adj. Dividend$0.1150
Dividend$0.1150
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-04-17
TRRVF
$2.16 B Market Cap
Yield
25.78% (Quarterly)
309.39% (Annual)
Adj. Dividend$0.0998
Dividend$0.0998
Declaration Date--
Ex-Dividend Date2006-02-27
Record Date2006-02-28
Payment Date2006-03-15
TRRVF
$2.16 B Market Cap
Yield
25.26% (Quarterly)
303.12% (Annual)
Adj. Dividend$0.1001
Dividend$0.1001
Declaration Date--
Ex-Dividend Date2006-01-30
Record Date2006-01-31
Payment Date2006-02-15
TRRVF
$2.16 B Market Cap
Yield
24.74% (Quarterly)
296.91% (Annual)
Adj. Dividend$0.0984
Dividend$0.0984
Declaration Date--
Ex-Dividend Date2005-12-29
Record Date2005-12-30
Payment Date2006-01-16
TRRVF
$2.16 B Market Cap
Yield
24.13% (Quarterly)
289.59% (Annual)
Adj. Dividend$0.0948
Dividend$0.0948
Declaration Date--
Ex-Dividend Date2005-11-29
Record Date2005-11-30
Payment Date2005-12-15
TRRVF
$2.16 B Market Cap
Yield
23.66% (Quarterly)
283.97% (Annual)
Adj. Dividend$0.0948
Dividend$0.0948
Declaration Date--
Ex-Dividend Date2005-10-28
Record Date2005-10-31
Payment Date2005-11-15
TRRVF
$2.16 B Market Cap
Yield
23.13% (Quarterly)
277.50% (Annual)
Adj. Dividend$0.0906
Dividend$0.0906
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-10-17
TRRVF
$2.16 B Market Cap
Yield
22.62% (Quarterly)
271.49% (Annual)
Adj. Dividend$0.0893
Dividend$0.0893
Declaration Date--
Ex-Dividend Date2005-08-30
Record Date2005-08-31
Payment Date2005-09-15
TRRVF
$2.16 B Market Cap
Yield
22.11% (Quarterly)
265.30% (Annual)
Adj. Dividend$0.0864
Dividend$0.0864
Declaration Date--
Ex-Dividend Date2005-07-28
Record Date2005-07-29
Payment Date2005-08-15
TRRVF
$2.16 B Market Cap
Yield
21.18% (Quarterly)
254.13% (Annual)
Adj. Dividend$0.0866
Dividend$0.0866
Declaration Date--
Ex-Dividend Date2005-06-29
Record Date2005-06-30
Payment Date2005-07-15
TRRVF
$2.16 B Market Cap
Yield
19.13% (Quarterly)
229.56% (Annual)
Adj. Dividend$0.0845
Dividend$0.0845
Declaration Date--
Ex-Dividend Date2005-05-30
Record Date2005-05-31
Payment Date2005-06-15
TRRVF
$2.16 B Market Cap
Yield
17.13% (Quarterly)
205.59% (Annual)
Adj. Dividend$0.0855
Dividend$0.0855
Declaration Date--
Ex-Dividend Date2005-04-28
Record Date2005-04-29
Payment Date2005-05-16
TRRVF
$2.16 B Market Cap
Yield
15.11% (Quarterly)
181.33% (Annual)
Adj. Dividend$0.0798
Dividend$0.0798
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-04-15
TRRVF
$2.16 B Market Cap
Yield
13.22% (Quarterly)
158.70% (Annual)
Adj. Dividend$0.0777
Dividend$0.0777
Declaration Date--
Ex-Dividend Date2005-02-25
Record Date2005-02-28
Payment Date2005-03-15
TRRVF
$2.16 B Market Cap
Yield
11.39% (Quarterly)
136.65% (Annual)
Adj. Dividend$0.0782
Dividend$0.0782
Declaration Date--
Ex-Dividend Date2005-01-28
Record Date2005-01-31
Payment Date2005-02-15
TRRVF
$2.16 B Market Cap
Yield
9.54% (Quarterly)
114.47% (Annual)
Adj. Dividend$0.0726
Dividend$0.0726
Declaration Date--
Ex-Dividend Date2004-12-30
Record Date2004-12-31
Payment Date2005-01-17
TRRVF
$2.16 B Market Cap
Yield
7.82% (Quarterly)
93.87% (Annual)
Adj. Dividend$0.0750
Dividend$0.0750
Declaration Date--
Ex-Dividend Date2004-11-29
Record Date2004-11-30
Payment Date2004-12-15
TRRVF
$2.16 B Market Cap
Yield
6.05% (Quarterly)
72.60% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date2004-10-28
Record Date2004-10-29
Payment Date2004-11-15
TRRVF
$2.16 B Market Cap
Yield
4.35% (Quarterly)
52.17% (Annual)
Adj. Dividend$0.0694
Dividend$0.0694
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-10-18
TRRVF
$2.16 B Market Cap
Yield
2.71% (Quarterly)
32.48% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date--
Ex-Dividend Date2004-08-30
Record Date2004-08-31
Payment Date2004-09-16
TRRVF
$2.16 B Market Cap
Yield
1.11% (Quarterly)
13.33% (Annual)
Adj. Dividend$0.0470
Dividend$0.0470
Declaration Date--
Ex-Dividend Date2004-07-29
Record Date2004-07-30
Payment Date2004-08-16