TSLTX Mutual Fund

NAV$6.60
Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.79

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$5.79-
-Dec 22, 2020$0.03-
-Dec 20, 2019$0.42-
-Dec 20, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.33

TSLTX Mutual Fund Dividends

TSLTX dividends yield 4.19%, paid on a annually basis. The most recent distribution was $5.7939 on .

TSLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TSLTX total return performance includes reinvested dividends. TSLTX high-yield alternatives are available in the Mutual Fund Screener.