Dividends Calendar for TRUHF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $379.06 M | -- | 2026-05-14 | 2026-05-15 | 2026-06-01 | $0.0064 | $0.0064 | 15.02% | 30.05% | Semi-Annual | |
| $379.06 M | 2025-08-27 | 2025-10-31 | 2025-11-03 | 2025-12-01 | $0.0064 | $0.0064 | 9.85% | 19.69% | Semi-Annual | |
| $379.06 M | 2025-03-26 | 2025-05-19 | 2025-05-20 | 2025-05-30 | $0.0064 | $0.0064 | 11.06% | 11.06% | Irregular | |
| $379.06 M | -- | 2024-10-31 | 2024-11-01 | 2024-11-29 | $0.0064 | $0.0064 | 11.96% | 23.91% | Semi-Annual | |
| $379.06 M | 2024-03-26 | 2024-05-16 | 2024-05-17 | 2024-05-31 | $0.0064 | $0.0064 | 16.00% | 32.00% | Semi-Annual | |
| $379.06 M | -- | 2023-11-10 | 2023-11-13 | 2023-12-01 | $0.0064 | $0.0064 | 14.22% | 28.44% | Semi-Annual | |
| $379.06 M | 2023-03-24 | 2023-05-17 | 2023-05-18 | 2023-06-01 | $0.0064 | $0.0064 | 9.85% | 19.69% | Semi-Annual | |
| $379.06 M | 2022-08-26 | 2022-09-16 | 2022-09-19 | 2022-12-01 | $0.0064 | $0.0064 | 6.10% | 12.19% | Semi-Annual | |
| $379.06 M | 2022-03-25 | 2022-05-30 | 2022-05-31 | 2022-06-13 | $0.0064 | $0.0064 | 4.75% | 9.50% | Semi-Annual | |
| $379.06 M | 2021-08-30 | 2021-09-13 | 2021-09-14 | 2021-12-01 | $0.0064 | $0.0064 | 1.88% | 1.88% | Annual | |
| $379.06 M | -- | 2017-06-13 | 2017-06-14 | 2017-09-05 | $0.0013 | $0.0013 | 2.41% | 2.41% | Annual | |
| $379.06 M | 2017-03-17 | 2017-05-24 | 2017-05-25 | 2017-06-05 | $0.0026 | $0.0026 | 2.82% | 2.82% | Irregular | |
| $379.06 M | 2016-08-18 | 2016-09-01 | 2016-09-02 | 2016-12-05 | $0.0039 | $0.0039 | 2.03% | 4.05% | Semi-Annual | |
| $379.06 M | 2016-05-18 | 2016-06-03 | 2016-06-06 | 2016-09-08 | $0.0026 | $0.0026 | 4.84% | 4.84% | Irregular | |
| $379.06 M | 2016-03-08 | 2016-05-25 | 2016-05-26 | 2016-06-08 | $0.0039 | $0.0039 | 4.84% | 4.84% | Irregular | |
| $379.06 M | 2015-08-07 | 2015-08-26 | 2015-08-27 | 2015-09-08 | $0.0039 | $0.0039 | 6.46% | 25.85% | Quarterly | |
| $379.06 M | 2015-05-20 | 2015-06-04 | 2015-06-05 | 2015-09-08 | $0.0026 | $0.0026 | 4.22% | 4.22% | Irregular | |
| $379.06 M | 2015-03-18 | 2015-05-26 | 2015-05-27 | 2015-06-05 | $0.0064 | $0.0064 | 4.22% | 16.87% | Quarterly | |
| $379.06 M | 2014-11-18 | 2014-12-01 | 2014-12-02 | 2015-03-05 | $0.0039 | $0.0039 | 6.33% | 25.33% | Quarterly | |
| $379.06 M | 2014-08-20 | 2014-09-04 | 2014-09-05 | 2014-12-05 | $0.0065 | $0.0065 | 4.09% | 16.37% | Quarterly | |
| $379.06 M | 2014-05-20 | 2014-06-04 | 2014-06-05 | 2014-09-05 | $0.0026 | $0.0026 | 3.60% | 14.39% | Quarterly | |
| $379.06 M | 2014-03-18 | 2014-05-23 | 2014-05-26 | 2014-06-05 | $0.0155 | $0.0155 | 3.60% | 14.39% | Quarterly | |
| $379.06 M | 2013-11-19 | 2013-12-20 | 2013-12-23 | 2014-03-05 | $0.0026 | $0.0026 | 2.66% | 10.65% | Quarterly | |
| $379.06 M | 2013-08-20 | 2013-09-04 | 2013-09-05 | 2013-12-05 | $0.0039 | $0.0039 | 2.74% | 10.96% | Quarterly | |
| $379.06 M | 2013-05-20 | 2013-06-05 | 2013-06-06 | 2013-09-05 | $0.0026 | $0.0026 | 2.45% | 9.82% | Quarterly | |
| $379.06 M | 2013-03-18 | 2013-05-23 | 2013-05-24 | 2013-06-05 | $0.0064 | $0.0064 | 2.25% | 8.98% | Quarterly | |
| $379.06 M | 2012-11-16 | 2013-01-22 | 2013-01-23 | 2013-03-05 | $0.0019 | $0.0019 | 3.81% | 15.24% | Quarterly | |
| $379.06 M | 2012-08-20 | 2012-10-23 | 2012-10-24 | 2012-12-05 | $0.0026 | $0.0026 | 6.43% | 25.71% | Quarterly | |
| $379.06 M | 2012-05-15 | 2012-06-13 | 2012-06-14 | 2012-09-05 | $0.0019 | $0.0019 | 5.83% | 23.33% | Quarterly | |
| $379.06 M | 2012-03-27 | 2012-05-24 | 2012-05-25 | 2012-06-05 | $0.0032 | $0.0032 | 5.07% | 20.29% | Quarterly | |
| $379.06 M | 2011-11-16 | 2011-12-14 | 2011-12-15 | 2012-01-11 | $0.0013 | $0.0013 | 3.25% | 13.00% | Quarterly | |
| $379.06 M | 2011-08-23 | 2011-10-12 | 2011-10-13 | 2011-11-11 | $0.0013 | $0.0013 | 5.96% | 23.84% | Quarterly | |
| $379.06 M | 2011-05-16 | 2011-06-14 | 2011-06-15 | 2011-07-11 | $0.0013 | $0.0013 | 3.88% | 15.51% | Quarterly | |
| $379.06 M | 2011-03-29 | 2011-05-24 | 2011-05-25 | 2011-06-10 | $0.0013 | $0.0013 | 3.16% | 12.62% | Quarterly | |
| $379.06 M | 2010-11-30 | 2011-01-13 | 2011-01-14 | 2011-01-26 | $0.0021 | $0.0103 | 0.46% | 1.84% | Quarterly | |
| $379.06 M | 2010-08-24 | 2010-09-13 | 2010-09-14 | 2010-10-04 | $0.0023 | $0.0116 | 0.62% | 2.47% | Quarterly | |
| $379.06 M | 2010-05-25 | 2010-06-21 | 2010-06-22 | 2010-07-28 | $0.0013 | $0.0064 | 0.65% | 2.62% | Quarterly | |
| $379.06 M | 2010-04-15 | 2010-05-25 | 2010-05-26 | 2010-07-07 | $0.0026 | $0.0128 | 0.42% | 1.69% | Quarterly | |
| $379.06 M | -- | 2009-12-10 | 2009-12-11 | 2009-12-23 | $0.0013 | $0.0065 | 0.47% | 1.86% | Quarterly | |
| $379.06 M | -- | 2009-10-08 | 2009-10-09 | 2009-10-22 | $0.0026 | $0.0129 | 0.29% | 1.17% | Quarterly | |
| $379.06 M | -- | 2009-06-03 | 2009-06-04 | 2009-07-08 | $0.0005 | $0.0026 | 7.40% | 29.61% | Quarterly | |
| $379.06 M | -- | 2009-05-07 | 2009-05-08 | 2009-06-18 | $0.0003 | $0.0013 | 6.87% | 13.74% | Semi-Annual | |
| $379.06 M | -- | 2008-10-02 | 2008-10-03 | 2008-10-15 | $0.0064 | $0.0322 | 4.89% | 9.78% | Semi-Annual | |
| $379.06 M | -- | 2008-05-01 | 2008-05-02 | 2008-05-28 | $0.0077 | $0.0385 | 4.89% | 9.78% | Semi-Annual | |
| $379.06 M | -- | 2007-10-04 | 2007-10-05 | 2007-10-17 | $0.0064 | $0.0322 | 2.96% | 5.92% | Semi-Annual | |
| $379.06 M | -- | 2007-04-19 | 2007-04-20 | 2007-05-16 | $0.0064 | $0.0320 | 5.97% | 11.94% | Semi-Annual | |
| $379.06 M | -- | 2006-10-05 | 2006-10-06 | 2006-10-19 | $0.0059 | $0.0295 | 6.30% | 12.59% | Semi-Annual | |
| $379.06 M | -- | 2006-04-20 | 2006-04-21 | 2006-05-16 | $0.0064 | $0.0322 | 4.61% | 9.22% | Semi-Annual | |
| $379.06 M | -- | 2005-09-29 | 2005-09-30 | 2005-10-13 | $0.0059 | $0.0296 | 24.49% | 48.98% | Semi-Annual | |
| $379.06 M | -- | 2005-04-28 | 2005-04-29 | 2005-05-19 | $0.0460 | $0.2300 | 27.59% | 55.17% | Semi-Annual | |
| $379.06 M | -- | 2004-10-07 | 2004-10-08 | 2004-10-20 | $0.0340 | $0.1700 | 26.13% | 52.25% | Semi-Annual | |
| $379.06 M | -- | 2004-04-29 | 2004-04-30 | 2004-05-19 | $0.0240 | $0.1200 | 15.83% | 31.67% | Semi-Annual | |
| $379.06 M | -- | 2003-10-09 | 2003-10-10 | 2003-10-22 | $0.0140 | $0.0700 | 21.21% | 42.42% | Semi-Annual | |
| $379.06 M | -- | 2003-05-12 | 2003-05-13 | 2003-05-29 | $0.0140 | $0.0700 | 23.08% | 46.15% | Semi-Annual | |
| $379.06 M | -- | 2002-10-09 | 2002-10-10 | 2002-10-22 | $0.0100 | $0.0500 | 17.31% | 34.62% | Semi-Annual | |
| $379.06 M | -- | 2002-05-09 | 2002-05-10 | 2002-06-12 | $0.0080 | $0.0400 | 15.38% | 30.77% | Semi-Annual | |
| $379.06 M | -- | 2001-10-04 | 2001-10-05 | 2001-10-18 | $0.0080 | $0.0400 | 19.23% | 38.46% | Semi-Annual | |
| $379.06 M | -- | 2001-05-10 | 2001-05-11 | 2001-06-12 | $0.0120 | $0.0600 | 19.23% | 38.46% | Semi-Annual | |
| $379.06 M | -- | 2000-11-02 | 2000-11-03 | 2000-11-22 | $0.0080 | $0.0400 | 15.38% | 30.77% | Semi-Annual | |
| $379.06 M | -- | 2000-05-15 | 2000-05-16 | 2000-06-15 | $0.0080 | $0.0400 | 11.54% | 23.08% | Semi-Annual | |
| $379.06 M | -- | 1999-11-04 | 1999-11-05 | 1999-11-18 | $0.0040 | $0.0200 | 5.77% | 11.54% | Semi-Annual | |
| $379.06 M | -- | 1999-05-07 | 1999-05-10 | 1999-06-15 | $0.0020 | $0.0100 | 4.81% | 9.62% | Semi-Annual | |
| $379.06 M | -- | 1998-10-29 | 1998-10-30 | 1998-11-11 | $0.0030 | $0.0150 | 2.88% | 2.88% | Annual | |
| $379.06 M | -- | 1995-10-26 | 1995-10-27 | 1995-11-07 | $0.0040 | $0.0200 | 12.50% | 25.00% | Semi-Annual | |
| $379.06 M | -- | 1995-04-24 | 1995-04-25 | 1995-05-10 | $0.0090 | $0.0450 | 15.00% | 30.00% | Semi-Annual | |
| $379.06 M | -- | 1994-10-27 | 1994-10-28 | 1994-11-07 | $0.0066 | $0.0330 | 15.00% | 30.00% | Semi-Annual | |
| $379.06 M | -- | 1994-05-19 | 1994-05-20 | 1994-05-31 | $0.0090 | $0.0450 | 8.65% | 8.65% | Annual | |
| $379.06 M | -- | 1993-05-24 | 1993-05-25 | 1993-06-02 | $0.0070 | $0.0350 | 6.73% | 6.73% | Annual | |
| $379.06 M | -- | 1992-05-08 | 1992-05-09 | 1992-05-16 | $0.0109 | $0.0544 | 10.46% | 10.46% | Annual | |
Showing 1 to 69 of 69 results
TRUHF
$379.06 M Market Cap
Yield
15.02% (Quarterly)
30.05% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
TRUHF
$379.06 M Market Cap
Yield
9.85% (Quarterly)
19.69% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2025-08-27
Ex-Dividend Date2025-10-31
Record Date2025-11-03
Payment Date2025-12-01
TRUHF
$379.06 M Market Cap
Yield
11.06% (Quarterly)
11.06% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2025-03-26
Ex-Dividend Date2025-05-19
Record Date2025-05-20
Payment Date2025-05-30
TRUHF
$379.06 M Market Cap
Yield
11.96% (Quarterly)
23.91% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date2024-10-31
Record Date2024-11-01
Payment Date2024-11-29
TRUHF
$379.06 M Market Cap
Yield
16.00% (Quarterly)
32.00% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2024-03-26
Ex-Dividend Date2024-05-16
Record Date2024-05-17
Payment Date2024-05-31
TRUHF
$379.06 M Market Cap
Yield
14.22% (Quarterly)
28.44% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date2023-11-10
Record Date2023-11-13
Payment Date2023-12-01
TRUHF
$379.06 M Market Cap
Yield
9.85% (Quarterly)
19.69% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2023-03-24
Ex-Dividend Date2023-05-17
Record Date2023-05-18
Payment Date2023-06-01
TRUHF
$379.06 M Market Cap
Yield
6.10% (Quarterly)
12.19% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2022-08-26
Ex-Dividend Date2022-09-16
Record Date2022-09-19
Payment Date2022-12-01
TRUHF
$379.06 M Market Cap
Yield
4.75% (Quarterly)
9.50% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2022-03-25
Ex-Dividend Date2022-05-30
Record Date2022-05-31
Payment Date2022-06-13
TRUHF
$379.06 M Market Cap
Yield
1.88% (Quarterly)
1.88% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2021-08-30
Ex-Dividend Date2021-09-13
Record Date2021-09-14
Payment Date2021-12-01
TRUHF
$379.06 M Market Cap
Yield
2.41% (Quarterly)
2.41% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date--
Ex-Dividend Date2017-06-13
Record Date2017-06-14
Payment Date2017-09-05
TRUHF
$379.06 M Market Cap
Yield
2.82% (Quarterly)
2.82% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2017-03-17
Ex-Dividend Date2017-05-24
Record Date2017-05-25
Payment Date2017-06-05
TRUHF
$379.06 M Market Cap
Yield
2.03% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2016-08-18
Ex-Dividend Date2016-09-01
Record Date2016-09-02
Payment Date2016-12-05
TRUHF
$379.06 M Market Cap
Yield
4.84% (Quarterly)
4.84% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2016-05-18
Ex-Dividend Date2016-06-03
Record Date2016-06-06
Payment Date2016-09-08
TRUHF
$379.06 M Market Cap
Yield
4.84% (Quarterly)
4.84% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2016-03-08
Ex-Dividend Date2016-05-25
Record Date2016-05-26
Payment Date2016-06-08
TRUHF
$379.06 M Market Cap
Yield
6.46% (Quarterly)
25.85% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2015-08-07
Ex-Dividend Date2015-08-26
Record Date2015-08-27
Payment Date2015-09-08
TRUHF
$379.06 M Market Cap
Yield
4.22% (Quarterly)
4.22% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2015-05-20
Ex-Dividend Date2015-06-04
Record Date2015-06-05
Payment Date2015-09-08
TRUHF
$379.06 M Market Cap
Yield
4.22% (Quarterly)
16.87% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2015-03-18
Ex-Dividend Date2015-05-26
Record Date2015-05-27
Payment Date2015-06-05
TRUHF
$379.06 M Market Cap
Yield
6.33% (Quarterly)
25.33% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2014-11-18
Ex-Dividend Date2014-12-01
Record Date2014-12-02
Payment Date2015-03-05
TRUHF
$379.06 M Market Cap
Yield
4.09% (Quarterly)
16.37% (Annual)
Adj. Dividend$0.0065
Dividend$0.0065
Declaration Date2014-08-20
Ex-Dividend Date2014-09-04
Record Date2014-09-05
Payment Date2014-12-05
TRUHF
$379.06 M Market Cap
Yield
3.60% (Quarterly)
14.39% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2014-05-20
Ex-Dividend Date2014-06-04
Record Date2014-06-05
Payment Date2014-09-05
TRUHF
$379.06 M Market Cap
Yield
3.60% (Quarterly)
14.39% (Annual)
Adj. Dividend$0.0155
Dividend$0.0155
Declaration Date2014-03-18
Ex-Dividend Date2014-05-23
Record Date2014-05-26
Payment Date2014-06-05
TRUHF
$379.06 M Market Cap
Yield
2.66% (Quarterly)
10.65% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2013-11-19
Ex-Dividend Date2013-12-20
Record Date2013-12-23
Payment Date2014-03-05
TRUHF
$379.06 M Market Cap
Yield
2.74% (Quarterly)
10.96% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2013-08-20
Ex-Dividend Date2013-09-04
Record Date2013-09-05
Payment Date2013-12-05
TRUHF
$379.06 M Market Cap
Yield
2.45% (Quarterly)
9.82% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2013-05-20
Ex-Dividend Date2013-06-05
Record Date2013-06-06
Payment Date2013-09-05
TRUHF
$379.06 M Market Cap
Yield
2.25% (Quarterly)
8.98% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date2013-03-18
Ex-Dividend Date2013-05-23
Record Date2013-05-24
Payment Date2013-06-05
TRUHF
$379.06 M Market Cap
Yield
3.81% (Quarterly)
15.24% (Annual)
Adj. Dividend$0.0019
Dividend$0.0019
Declaration Date2012-11-16
Ex-Dividend Date2013-01-22
Record Date2013-01-23
Payment Date2013-03-05
TRUHF
$379.06 M Market Cap
Yield
6.43% (Quarterly)
25.71% (Annual)
Adj. Dividend$0.0026
Dividend$0.0026
Declaration Date2012-08-20
Ex-Dividend Date2012-10-23
Record Date2012-10-24
Payment Date2012-12-05
TRUHF
$379.06 M Market Cap
Yield
5.83% (Quarterly)
23.33% (Annual)
Adj. Dividend$0.0019
Dividend$0.0019
Declaration Date2012-05-15
Ex-Dividend Date2012-06-13
Record Date2012-06-14
Payment Date2012-09-05
TRUHF
$379.06 M Market Cap
Yield
5.07% (Quarterly)
20.29% (Annual)
Adj. Dividend$0.0032
Dividend$0.0032
Declaration Date2012-03-27
Ex-Dividend Date2012-05-24
Record Date2012-05-25
Payment Date2012-06-05
TRUHF
$379.06 M Market Cap
Yield
3.25% (Quarterly)
13.00% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date2011-11-16
Ex-Dividend Date2011-12-14
Record Date2011-12-15
Payment Date2012-01-11
TRUHF
$379.06 M Market Cap
Yield
5.96% (Quarterly)
23.84% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date2011-08-23
Ex-Dividend Date2011-10-12
Record Date2011-10-13
Payment Date2011-11-11
TRUHF
$379.06 M Market Cap
Yield
3.88% (Quarterly)
15.51% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date2011-05-16
Ex-Dividend Date2011-06-14
Record Date2011-06-15
Payment Date2011-07-11
TRUHF
$379.06 M Market Cap
Yield
3.16% (Quarterly)
12.62% (Annual)
Adj. Dividend$0.0013
Dividend$0.0013
Declaration Date2011-03-29
Ex-Dividend Date2011-05-24
Record Date2011-05-25
Payment Date2011-06-10
TRUHF
$379.06 M Market Cap
Yield
0.46% (Quarterly)
1.84% (Annual)
Adj. Dividend$0.0021
Dividend$0.0103
Declaration Date2010-11-30
Ex-Dividend Date2011-01-13
Record Date2011-01-14
Payment Date2011-01-26
TRUHF
$379.06 M Market Cap
Yield
0.62% (Quarterly)
2.47% (Annual)
Adj. Dividend$0.0023
Dividend$0.0116
Declaration Date2010-08-24
Ex-Dividend Date2010-09-13
Record Date2010-09-14
Payment Date2010-10-04
TRUHF
$379.06 M Market Cap
Yield
0.65% (Quarterly)
2.62% (Annual)
Adj. Dividend$0.0013
Dividend$0.0064
Declaration Date2010-05-25
Ex-Dividend Date2010-06-21
Record Date2010-06-22
Payment Date2010-07-28
TRUHF
$379.06 M Market Cap
Yield
0.42% (Quarterly)
1.69% (Annual)
Adj. Dividend$0.0026
Dividend$0.0128
Declaration Date2010-04-15
Ex-Dividend Date2010-05-25
Record Date2010-05-26
Payment Date2010-07-07
TRUHF
$379.06 M Market Cap
Yield
0.47% (Quarterly)
1.86% (Annual)
Adj. Dividend$0.0013
Dividend$0.0065
Declaration Date--
Ex-Dividend Date2009-12-10
Record Date2009-12-11
Payment Date2009-12-23
TRUHF
$379.06 M Market Cap
Yield
0.29% (Quarterly)
1.17% (Annual)
Adj. Dividend$0.0026
Dividend$0.0129
Declaration Date--
Ex-Dividend Date2009-10-08
Record Date2009-10-09
Payment Date2009-10-22
TRUHF
$379.06 M Market Cap
Yield
7.40% (Quarterly)
29.61% (Annual)
Adj. Dividend$0.0005
Dividend$0.0026
Declaration Date--
Ex-Dividend Date2009-06-03
Record Date2009-06-04
Payment Date2009-07-08
TRUHF
$379.06 M Market Cap
Yield
6.87% (Quarterly)
13.74% (Annual)
Adj. Dividend$0.0003
Dividend$0.0013
Declaration Date--
Ex-Dividend Date2009-05-07
Record Date2009-05-08
Payment Date2009-06-18
TRUHF
$379.06 M Market Cap
Yield
4.89% (Quarterly)
9.78% (Annual)
Adj. Dividend$0.0064
Dividend$0.0322
Declaration Date--
Ex-Dividend Date2008-10-02
Record Date2008-10-03
Payment Date2008-10-15
TRUHF
$379.06 M Market Cap
Yield
4.89% (Quarterly)
9.78% (Annual)
Adj. Dividend$0.0077
Dividend$0.0385
Declaration Date--
Ex-Dividend Date2008-05-01
Record Date2008-05-02
Payment Date2008-05-28
TRUHF
$379.06 M Market Cap
Yield
2.96% (Quarterly)
5.92% (Annual)
Adj. Dividend$0.0064
Dividend$0.0322
Declaration Date--
Ex-Dividend Date2007-10-04
Record Date2007-10-05
Payment Date2007-10-17
TRUHF
$379.06 M Market Cap
Yield
5.97% (Quarterly)
11.94% (Annual)
Adj. Dividend$0.0064
Dividend$0.0320
Declaration Date--
Ex-Dividend Date2007-04-19
Record Date2007-04-20
Payment Date2007-05-16
TRUHF
$379.06 M Market Cap
Yield
6.30% (Quarterly)
12.59% (Annual)
Adj. Dividend$0.0059
Dividend$0.0295
Declaration Date--
Ex-Dividend Date2006-10-05
Record Date2006-10-06
Payment Date2006-10-19
TRUHF
$379.06 M Market Cap
Yield
4.61% (Quarterly)
9.22% (Annual)
Adj. Dividend$0.0064
Dividend$0.0322
Declaration Date--
Ex-Dividend Date2006-04-20
Record Date2006-04-21
Payment Date2006-05-16
TRUHF
$379.06 M Market Cap
Yield
24.49% (Quarterly)
48.98% (Annual)
Adj. Dividend$0.0059
Dividend$0.0296
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-10-13
TRUHF
$379.06 M Market Cap
Yield
27.59% (Quarterly)
55.17% (Annual)
Adj. Dividend$0.0460
Dividend$0.2300
Declaration Date--
Ex-Dividend Date2005-04-28
Record Date2005-04-29
Payment Date2005-05-19
TRUHF
$379.06 M Market Cap
Yield
26.13% (Quarterly)
52.25% (Annual)
Adj. Dividend$0.0340
Dividend$0.1700
Declaration Date--
Ex-Dividend Date2004-10-07
Record Date2004-10-08
Payment Date2004-10-20
TRUHF
$379.06 M Market Cap
Yield
15.83% (Quarterly)
31.67% (Annual)
Adj. Dividend$0.0240
Dividend$0.1200
Declaration Date--
Ex-Dividend Date2004-04-29
Record Date2004-04-30
Payment Date2004-05-19
TRUHF
$379.06 M Market Cap
Yield
21.21% (Quarterly)
42.42% (Annual)
Adj. Dividend$0.0140
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2003-10-09
Record Date2003-10-10
Payment Date2003-10-22
TRUHF
$379.06 M Market Cap
Yield
23.08% (Quarterly)
46.15% (Annual)
Adj. Dividend$0.0140
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2003-05-12
Record Date2003-05-13
Payment Date2003-05-29
TRUHF
$379.06 M Market Cap
Yield
17.31% (Quarterly)
34.62% (Annual)
Adj. Dividend$0.0100
Dividend$0.0500
Declaration Date--
Ex-Dividend Date2002-10-09
Record Date2002-10-10
Payment Date2002-10-22
TRUHF
$379.06 M Market Cap
Yield
15.38% (Quarterly)
30.77% (Annual)
Adj. Dividend$0.0080
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2002-05-09
Record Date2002-05-10
Payment Date2002-06-12
TRUHF
$379.06 M Market Cap
Yield
19.23% (Quarterly)
38.46% (Annual)
Adj. Dividend$0.0080
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2001-10-04
Record Date2001-10-05
Payment Date2001-10-18
TRUHF
$379.06 M Market Cap
Yield
19.23% (Quarterly)
38.46% (Annual)
Adj. Dividend$0.0120
Dividend$0.0600
Declaration Date--
Ex-Dividend Date2001-05-10
Record Date2001-05-11
Payment Date2001-06-12
TRUHF
$379.06 M Market Cap
Yield
15.38% (Quarterly)
30.77% (Annual)
Adj. Dividend$0.0080
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2000-11-02
Record Date2000-11-03
Payment Date2000-11-22
TRUHF
$379.06 M Market Cap
Yield
11.54% (Quarterly)
23.08% (Annual)
Adj. Dividend$0.0080
Dividend$0.0400
Declaration Date--
Ex-Dividend Date2000-05-15
Record Date2000-05-16
Payment Date2000-06-15
TRUHF
$379.06 M Market Cap
Yield
5.77% (Quarterly)
11.54% (Annual)
Adj. Dividend$0.0040
Dividend$0.0200
Declaration Date--
Ex-Dividend Date1999-11-04
Record Date1999-11-05
Payment Date1999-11-18
TRUHF
$379.06 M Market Cap
Yield
4.81% (Quarterly)
9.62% (Annual)
Adj. Dividend$0.0020
Dividend$0.0100
Declaration Date--
Ex-Dividend Date1999-05-07
Record Date1999-05-10
Payment Date1999-06-15
TRUHF
$379.06 M Market Cap
Yield
2.88% (Quarterly)
2.88% (Annual)
Adj. Dividend$0.0030
Dividend$0.0150
Declaration Date--
Ex-Dividend Date1998-10-29
Record Date1998-10-30
Payment Date1998-11-11
TRUHF
$379.06 M Market Cap
Yield
12.50% (Quarterly)
25.00% (Annual)
Adj. Dividend$0.0040
Dividend$0.0200
Declaration Date--
Ex-Dividend Date1995-10-26
Record Date1995-10-27
Payment Date1995-11-07
TRUHF
$379.06 M Market Cap
Yield
15.00% (Quarterly)
30.00% (Annual)
Adj. Dividend$0.0090
Dividend$0.0450
Declaration Date--
Ex-Dividend Date1995-04-24
Record Date1995-04-25
Payment Date1995-05-10
TRUHF
$379.06 M Market Cap
Yield
15.00% (Quarterly)
30.00% (Annual)
Adj. Dividend$0.0066
Dividend$0.0330
Declaration Date--
Ex-Dividend Date1994-10-27
Record Date1994-10-28
Payment Date1994-11-07
TRUHF
$379.06 M Market Cap
Yield
8.65% (Quarterly)
8.65% (Annual)
Adj. Dividend$0.0090
Dividend$0.0450
Declaration Date--
Ex-Dividend Date1994-05-19
Record Date1994-05-20
Payment Date1994-05-31
TRUHF
$379.06 M Market Cap
Yield
6.73% (Quarterly)
6.73% (Annual)
Adj. Dividend$0.0070
Dividend$0.0350
Declaration Date--
Ex-Dividend Date1993-05-24
Record Date1993-05-25
Payment Date1993-06-02
TRUHF
$379.06 M Market Cap
Yield
10.46% (Quarterly)
10.46% (Annual)
Adj. Dividend$0.0109
Dividend$0.0544
Declaration Date--
Ex-Dividend Date1992-05-08
Record Date1992-05-09
Payment Date1992-05-16