Symbol: TPVG Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.4400 | - | - | - | - | - | - |
| 2018 | 1.4400 | - | - | - | - | - | - |
| 2017 | 1.4400 | - | - | $ 11.88 - 14.41 | 9.99 - 12.12 % | - | - |
| 2016 | 1.4400 | - | - | $ 8.83 - 13.10 | 10.99 - 16.31 % | - | - |
| 2015 | 1.4400 | +0.3700 | +34.58% | $ 9.95 - 15.25 | 9.44 - 14.47 % | - | - |
| 2014 | 1.0700 | - | - | $ 12.80 - 16.72 | 6.40 - 8.36 % | 0.1500 | 9.53% |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-05-30 | $0.3600 | - | Regular | 9.70 % | - |
| 2018-11-29 | $0.3600 | - | Regular | 11.87 % - 12.13 % | $11.87 - $12.13 |
| 2018-08-30 | $0.3600 | - | Regular | 10.99 % - 11.10 % | $12.97 - $13.10 |
| 2018-05-30 | $0.3600 | - | Regular | 11.33 % - 11.52 % | $12.50 - $12.71 |
| 2018-03-22 | $0.3600 | - | Regular | 12.01 % - 12.34 % | $11.67 - $11.99 |
| 2017-11-16 | $0.3600 | - | Regular | $13.26 - $13.50 | |
| 2017-08-29 | $0.3600 | - | Regular | 10.55 % - 11.11 % | $12.96 - $13.65 |
| 2017-05-26 | $0.3600 | - | Regular | 10.64 % - 11.00 % | $13.09 - $13.53 |
| 2017-03-29 | $0.3600 | - | Regular | 10.34 % - 10.64 % | $13.53 - $13.92 |
| 2016-11-28 | $0.3600 | - | Regular | 11.81 % - 12.16 % | $11.84 - $12.19 |
| 2016-08-29 | $0.3600 | - | Regular | 12.44 % - 12.86 % | $11.20 - $11.58 |
| 2016-05-26 | $0.3600 | - | Regular | 13.31 % - 13.68 % | $10.53 - $10.82 |
| 2016-03-29 | $0.3600 | - | Regular | 13.55 % - 13.86 % | $10.39 - $10.63 |
| 2015-11-25 | $0.3600 | - | Regular | 11.91 % - 12.38 % | $11.63 - $12.09 |
| 2015-08-27 | $0.3600 | - | Regular | 12.26 % - 12.55 % | $11.47 - $11.75 |
| 2015-05-27 | $0.3600 | - | Regular | 10.38 % - 10.49 % | $13.73 - $13.87 |
| 2015-03-24 | $0.3600 | - | Regular | 9.73 % - 9.83 % | $14.65 - $14.80 |
| 2014-12-18 | $0.1500 | - | Special | $14.24 - $15.01 | |
| 2014-11-25 | $0.3600 | +0.0400 | Regular | 9.80 % - 10.06 % | $14.32 - $14.70 |
| 2014-08-27 | $0.3200 | +0.0200 | Regular | 8.29 % - 8.43 % | $15.18 - $15.44 |
| 2014-05-28 | $0.3000 | +0.2100 | Regular | 7.74 % - 7.87 % | $15.25 - $15.51 |
| 2014-04-11 | $0.0900 | - | Regular | 2.25 % - 2.33 % | $15.47 - $15.99 |