Symbol: TY Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.9749 | -0.0276 | -2.75% | - | - | - | - |
| 2018 | 1.0025 | -0.0699 | -6.52% | - | - | - | - |
| 2017 | 1.0724 | +0.1632 | +17.95% | $ 22.10 - 27.20 | 3.94 - 4.85 % | - | - |
| 2016 | 0.9092 | +0.0992 | +12.25% | $ 17.38 - 22.35 | 4.07 - 5.23 % | - | - |
| 2015 | 0.8100 | +0.0595 | +7.93% | $ 18.01 - 22.20 | 3.65 - 4.50 % | - | - |
| 2014 | 0.7505 | +0.0745 | +11.02% | $ 18.75 - 21.73 | 3.45 - 4.00 % | - | - |
| 2013 | 0.6760 | - | - | $ 16.25 - 20.24 | 3.34 - 4.16 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-18 | $0.2437 | - | Regular | 3.55 % | - |
| 2018-12-18 | $0.9916 | +0.7531 | Regular | 16.72 % - 16.99 % | $23.35 - $23.72 |
| 2018-09-18 | $0.2385 | -0.2146 | Regular | 3.43 % - 3.46 % | $27.56 - $27.78 |
| 2018-06-19 | $0.4531 | +0.2230 | Regular | 6.70 % - 6.75 % | $26.86 - $27.05 |
| 2018-03-21 | $0.2301 | -0.0313 | Regular | 3.42 % - 3.44 % | $26.74 - $26.89 |
| 2017-12-20 | $0.3094 | - | Regular | $26.59 - $26.75 | |
| 2017-09-15 | $0.2614 | +0.0105 | Regular | 4.16 % - 4.18 % | $25.03 - $25.14 |
| 2017-06-15 | $0.2509 | +0.0002 | Regular | 4.16 % - 4.19 % | $23.93 - $24.11 |
| 2017-03-16 | $0.2507 | +0.0107 | Regular | 4.33 % - 4.34 % | $23.10 - $23.17 |
| 2016-12-15 | $0.2400 | +0.0064 | Regular | 4.36 % - 4.38 % | $21.90 - $22.02 |
| 2016-09-15 | $0.2336 | +0.0135 | Regular | 4.42 % - 4.48 % | $20.87 - $21.14 |
| 2016-06-16 | $0.2201 | +0.0046 | Regular | 4.35 % - 4.41 % | $19.96 - $20.22 |
| 2016-03-10 | $0.2155 | +0.0065 | Regular | 4.45 % - 4.50 % | $19.15 - $19.38 |
| 2015-12-10 | $0.2090 | +0.0140 | Regular | 4.20 % - 4.24 % | $19.74 - $19.90 |
| 2015-09-10 | $0.1950 | -0.0060 | Regular | 3.93 % - 3.97 % | $19.67 - $19.86 |
| 2015-06-11 | $0.2010 | -0.0040 | Regular | 3.69 % - 3.71 % | $21.66 - $21.76 |
| 2015-03-12 | $0.2050 | +0.0045 | Regular | 3.78 % - 3.82 % | $21.48 - $21.66 |
| 2014-12-11 | $0.2005 | +0.0080 | Regular | 3.77 % - 3.82 % | $20.99 - $21.28 |
| 2014-09-11 | $0.1925 | +0.0075 | Regular | 3.64 % - 3.65 % | $21.10 - $21.18 |
| 2014-06-12 | $0.1850 | +0.0125 | Regular | 3.57 % - 3.59 % | $20.63 - $20.74 |
| 2014-03-13 | $0.1725 | +0.0100 | Regular | 3.47 % - 3.52 % | $19.61 - $19.86 |
| 2013-12-12 | $0.1625 | +0.0005 | Regular | 3.37 % - 3.39 % | $19.15 - $19.27 |
| 2013-09-12 | $0.1620 | +0.0005 | Regular | 3.51 % - 3.55 % | $18.24 - $18.48 |
| 2013-06-13 | $0.1615 | -0.0285 | Regular | 3.58 % - 3.63 % | $17.82 - $18.04 |
| 2013-03-14 | $0.1900 | - | Regular | 4.35 % - 4.37 % | $17.41 - $17.49 |
| 2012-12-14 | $0.1900 | +0.0300 | Regular | 4.76 % - 4.81 % | $15.80 - $15.95 |
| 2012-09-14 | $0.1600 | +0.0100 | Regular | 3.88 % - 3.91 % | $16.38 - $16.50 |
| 2012-06-15 | $0.1500 | +0.0400 | Regular | 3.97 % - 4.02 % | $14.91 - $15.13 |
| 2012-03-16 | $0.1100 | +0.0300 | Regular | 2.73 % - 2.75 % | $16.01 - $16.14 |
| 2011-12-08 | $0.0800 | +0.0100 | Regular | 2.25 % - 2.29 % | $13.95 - $14.21 |
| 2011-09-08 | $0.0700 | - | Regular | 2.05 % - 2.08 % | $13.45 - $13.67 |
| 2011-06-09 | $0.0700 | - | Regular | 1.93 % - 1.95 % | $14.36 - $14.52 |
| 2011-03-10 | $0.0700 | -0.0300 | Regular | 1.94 % - 1.96 % | $14.26 - $14.44 |
| 2010-12-09 | $0.1000 | +0.0500 | Regular | 2.98 % - 2.99 % | $13.36 - $13.43 |
| 2010-09-09 | $0.0500 | - | Regular | 1.69 % - 1.71 % | $11.72 - $11.81 |
| 2010-06-10 | $0.0500 | +0.0100 | Regular | 1.73 % - 1.76 % | $11.34 - $11.56 |