Dividends | Truxton Trust

Declared	Ex-Date	Record	Payable	Amount	Split	Type
10/17/2024	12/10/2024	12/10/2024	12/24/2024	0.43	-	U.S. Currency
7/18/2024	9/11/2024	9/11/2024	9/25/2024	0.43	-	U.S. Currency
4/18/2024	6/11/2024	6/11/2024	6/25/2024	0.43	-	U.S. Currency
1/25/2024	3/8/2024	3/11/2024	3/25/2024	1.00	-	Extra, special, participating or arrears
1/25/2024	3/8/2024	3/11/2024	3/25/2024	0.43	-	U.S. Currency
Total dividends in 2024:				2.72
10/19/2023	12/7/2023	12/8/2023	12/26/2023	0.38	-	U.S. Currency
7/20/2023	9/7/2023	9/8/2023	9/26/2023	0.38	-	U.S. Currency
4/19/2023	6/8/2023	6/9/2023	6/26/2023	0.38	-	U.S. Currency
1/26/2023	3/9/2023	3/10/2023	3/24/2023	0.38	-	U.S. Currency
1/26/2023	3/9/2023	3/10/2023	3/24/2023	1.00	-	Extra, special, participating or arrears
Total dividends in 2023:				2.52
10/20/2022	12/6/2022	12/7/2022	12/28/2022	0.34	-	U.S. Currency
7/21/2022	9/6/2022	9/7/2022	9/28/2022	0.34	-	U.S. Currency
4/21/2022	6/7/2022	6/8/2022	6/24/2022	0.34	-	U.S. Currency
1/27/2022	3/8/2022	3/9/2022	3/25/2022	0.34	-	U.S. Currency
1/27/2022	3/8/2022	3/9/2022	3/25/2022	1.00	-	Extra, special, participating or arrears
Total dividends in 2022:				2.36
10/21/2021	12/6/2021	12/7/2021	12/28/2021	0.30	-	U.S. Currency
7/22/2021	9/3/2021	9/7/2021	9/28/2021	0.30	-	U.S. Currency
4/21/2021	6/8/2021	6/9/2021	6/25/2021	0.30	-	U.S. Currency
1/28/2021	3/8/2021	3/9/2021	3/25/2021	0.30	-	U.S. Currency
1/28/2021	3/8/2021	3/9/2021	3/25/2021	1.00	-	Extra, special, participating or arrears
Total dividends in 2021:				2.20
10/22/2020	12/4/2020	12/7/2020	12/28/2020	0.28	-	U.S. Currency
7/16/2020	9/3/2020	9/7/2020	9/28/2020	0.28	-	U.S. Currency
4/16/2020	6/9/2020	6/10/2020	6/26/2020	0.28	-	U.S. Currency
1/30/2020	3/3/2020	3/4/2020	3/26/2020	0.28	-	U.S. Currency
10/24/2019	1/14/2020	1/15/2020	2/3/2020	1.00	-	Extra, special, participating or arrears
Total dividends in 2020:				2.12
10/24/2019	12/5/2019	12/6/2019	12/26/2019	0.25	-	U.S. Currency
7/18/2019	9/5/2019	9/6/2019	9/26/2019	0.25	-	U.S. Currency
4/18/2019	6/11/2019	6/12/2019	6/28/2019	0.25	-	U.S. Currency
1/31/2019	3/7/2019	3/8/2019	3/29/2019	0.25	-	U.S. Currency
Total dividends in 2019:				1.00
10/18/2018	12/6/2018	12/7/2018	12/26/2018	0.22	-	U.S. Currency
7/19/2018	9/6/2018	9/7/2018	9/26/2018	0.22	-	U.S. Currency
4/19/2018	6/11/2018	6/12/2018	6/28/2018	0.22	-	U.S. Currency
1/25/2018	3/7/2018	3/8/2018	3/29/2018	0.22	-	U.S. Currency
Total dividends in 2018:				0.88
11/22/2017	12/6/2017	12/7/2017	12/26/2017	0.20	-	U.S. Currency
7/20/2017	9/6/2017	9/7/2017	9/26/2017	0.20	-	U.S. Currency
4/20/2017	6/8/2017	6/12/2017	6/28/2017	0.20	-	U.S. Currency
1/26/2017	3/6/2017	3/8/2017	3/29/2017	0.20	-	U.S. Currency
Total dividends in 2017:				0.80
11/17/2016	12/5/2016	12/7/2016	12/29/2016	0.36	-	U.S. Currency
4/21/2016	6/6/2016	6/8/2016	6/29/2016	0.36	-	U.S. Currency
Total dividends in 2016:				0.72
11/19/2015	12/3/2015	12/7/2015	12/28/2015	0.30	-	U.S. Currency
4/16/2015	6/3/2015	6/5/2015	6/26/2015	0.30	-	U.S. Currency
Total dividends in 2015:				0.60
11/19/2014	12/3/2014	12/5/2014	12/29/2014	0.20	-	U.S. Currency
5/22/2014	6/4/2014	6/6/2014	6/27/2014	0.20	-	U.S. Currency
Total dividends in 2014:				0.40
11/25/2013	12/5/2013	12/9/2013	12/30/2013	0.10	-	U.S. Currency
5/15/2013	5/30/2013	6/3/2013	6/28/2013	0.10	-	U.S. Currency
Total dividends in 2013:				0.20
7/18/2024	-	9/11/2024	9/25/2024	0.43	-	U.S. Currency
7/18/2024	-	9/11/2024	9/25/2024	0.43	-	U.S. Currency

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.