Symbol: TLI Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6452 | +0.0092 | +1.45% | - | - | - | - |
2018 | 0.6360 | -0.1620 | -20.30% | $ 8.54 - 10.67 | 5.96 - 7.45 % | - | - |
2017 | 0.7980 | -0.0720 | -8.28% | $ 10.30 - 12.10 | 6.60 - 7.75 % | - | - |
2016 | 0.8700 | - | - | $ 8.83 - 11.34 | 7.67 - 9.85 % | - | - |
2015 | 0.8700 | - | - | $ 9.43 - 11.75 | 7.40 - 9.23 % | - | - |
2014 | 0.8700 | - | - | $ 10.74 - 12.50 | 6.96 - 8.10 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-20 | $0.0538 | - | Regular | 6.66 % | - |
2018-11-21 | $0.0530 | - | Regular | 6.74 % - 6.79 % | $9.36 - $9.44 |
2018-10-18 | $0.0530 | - | Regular | 6.48 % - 6.56 % | $9.69 - $9.82 |
2018-09-20 | $0.0530 | - | Regular | 6.34 % - 6.39 % | $9.95 - $10.03 |
2018-08-23 | $0.0530 | - | Regular | 6.35 % - 6.39 % | $9.96 - $10.01 |
2018-07-19 | $0.0530 | - | Regular | 6.35 % - 6.40 % | $9.93 - $10.01 |
2018-06-21 | $0.0530 | - | Regular | 6.23 % - 6.27 % | $10.14 - $10.21 |
2018-05-24 | $0.0530 | - | Regular | 6.12 % - 6.14 % | $10.36 - $10.39 |
2018-04-19 | $0.0530 | - | Regular | 6.08 % - 6.10 % | $10.42 - $10.46 |
2018-03-22 | $0.0530 | - | Regular | 6.14 % - 6.16 % | $10.33 - $10.36 |
2018-02-15 | $0.0530 | - | Regular | 6.01 % - 6.07 % | $10.48 - $10.58 |
2018-01-18 | $0.0530 | -0.0070 | Regular | 5.98 % - 6.09 % | $10.44 - $10.64 |
2017-12-21 | $0.0530 | - | Regular | $10.48 - $10.57 | |
2017-11-22 | $0.0600 | - | Regular | 6.94 % - 6.98 % | $10.32 - $10.37 |
2017-10-19 | $0.0600 | - | Regular | 6.64 % - 6.70 % | $10.74 - $10.85 |
2017-09-21 | $0.0600 | -0.0075 | Regular | 6.79 % - 6.84 % | $10.52 - $10.61 |
2017-08-23 | $0.0675 | - | Regular | 7.51 % - 7.59 % | $10.67 - $10.78 |
2017-07-19 | $0.0675 | - | Regular | 7.29 % - 7.35 % | $11.02 - $11.11 |
2017-06-21 | $0.0675 | -0.0050 | Regular | 7.18 % - 7.27 % | $11.14 - $11.28 |
2017-05-17 | $0.0725 | - | Regular | 7.52 % - 7.63 % | $11.40 - $11.57 |
2017-04-19 | $0.0725 | - | Regular | 7.74 % - 7.79 % | $11.17 - $11.24 |
2017-03-22 | $0.0725 | - | Regular | 7.42 % - 7.48 % | $11.63 - $11.72 |
2017-02-15 | $0.0725 | - | Regular | 7.40 % - 7.46 % | $11.67 - $11.76 |
2017-01-18 | $0.0725 | - | Regular | 7.50 % - 7.59 % | $11.47 - $11.60 |
2016-12-21 | $0.0725 | - | Regular | 7.80 % - 7.89 % | $11.03 - $11.15 |
2016-11-16 | $0.0725 | - | Regular | 7.98 % - 8.10 % | $10.75 - $10.90 |
2016-10-19 | $0.0725 | - | Regular | 8.18 % - 8.29 % | $10.50 - $10.64 |
2016-09-21 | $0.0725 | - | Regular | 8.11 % - 8.24 % | $10.56 - $10.73 |
2016-08-17 | $0.0725 | - | Regular | 8.22 % - 8.28 % | $10.51 - $10.59 |
2016-07-20 | $0.0725 | - | Regular | 8.24 % - 8.31 % | $10.48 - $10.56 |
2016-06-15 | $0.0725 | - | Regular | 8.29 % - 8.39 % | $10.37 - $10.50 |
2016-05-18 | $0.0725 | - | Regular | 8.63 % - 8.69 % | $10.01 - $10.08 |
2016-04-20 | $0.0725 | - | Regular | 8.80 % - 8.85 % | $9.83 - $9.89 |
2016-03-16 | $0.0725 | - | Regular | 9.05 % - 9.14 % | $9.52 - $9.62 |
2016-02-17 | $0.0725 | - | Regular | 9.67 % - 9.81 % | $8.87 - $9.00 |
2016-01-20 | $0.0725 | - | Regular | 9.43 % - 9.81 % | $8.87 - $9.23 |