TRINITY PETE TRUST CBI (TTYP)
OTC Link
$25.00 as of Aug 6, 2026
Yield (TTM)7.6%
Annual dividend$1.89
Growth streak0 yrs
3y growth-51.4%
5y growth-21.2%
FrequencySemiannual
Last ex-divJun 18, 2026
Last paidJun 30, 2026
TRINITY PETE TRUST CBI (TTYP) currently yields 7.6%. TTYP pays semiannually; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-30 | $1.893 | Semiannual |
| 2026 total | $1.893 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-30 | $5.770 | Semiannual |
| 2024 total | $5.770 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-29 | $6.030 | Semiannual |
| 2023-06-16 | 2023-06-30 | $7.090 | Semiannual |
| 2023 total | $13.120 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-30 | $9.350 | Semiannual |
| 2022-06-16 | 2022-06-30 | $5.840 | Semiannual |
| 2022 total | $15.190 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $5.330 | Semiannual |
| 2021-06-17 | 2021-06-30 | $3.080 | Semiannual |
| 2021 total | $8.410 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-31 | $3.150 | Semiannual |
| 2020-06-18 | 2020-06-30 | $7.430 | Semiannual |
| 2020 total | $10.580 | ||
| 2018 | |||
| 2018-12-20 | 2018-12-31 | $9.450 | Semiannual |
| 2018 total | $9.450 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-29 | $3.580 | Semiannual |
| 2017 total | $3.580 | ||
| 2016 | |||
| 2016-06-23 | 2016-06-30 | $4.360 | Semiannual |
| 2016 total | $4.360 | ||
| 2015 | |||
| 2015-12-17 | 2015-12-31 | $5.450 | Semiannual |
| 2015-06-30 | 2015-06-30 | $10.310 | Semiannual |
| 2015 total | $15.760 | ||
| 2014 | |||
| 2014-06-18 | 2014-06-30 | $13.570 | Semiannual |
| 2014 total | $13.570 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $13.530 | Semiannual |
| 2013-06-19 | 2013-06-28 | $13.310 | Semiannual |
| 2013 total | $26.840 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-31 | $11.410 | Semiannual |
| 2012-06-19 | 2012-06-29 | $13.300 | Semiannual |
| 2012 total | $24.710 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $10.680 | Semiannual |
| 2008-06-30 | 2008-06-30 | $8.500 | Irregular |
| 2008 total | $19.180 | ||