Free Float -
 Shares Float -
 Shares Outstanding 107,35 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| AMEX | 
                                TMF
                             | 
                                USD
                             | 
                                31.10.2025 14:43
                             | 
                                41,74 USD
                             | -0,13 USD  
        -0,30 %
     | 
|  NYSE | 
                                TMF
                             | 
                                USD
                             | 
                                31.10.2025 14:30
                             | 
                                41,81 USD
                             | -0,05 USD  
        -0,12 %
     | 
 NYSE
                        NYSE
                    | Ex-Date | Dividend per Share | 
|---|---|
| 23.09.2025 | 0,41 USD | 
| 25.03.2025 | 0,29 USD | 
| 23.12.2024 | 1,05 USD | 
| 24.09.2024 | 0,44 USD | 
| 25.06.2024 | 0,43 USD | 
| 19.03.2024 | 0,32 USD | 
| 21.12.2023 | 1,00 USD | 
| 19.09.2023 | 0,05 USD | 
| 21.06.2023 | 0,05 USD | 
| 21.03.2023 | 0,03 USD | 
| Name | Symbol | 
|---|---|
| NYSE | TMF |