THL Credit Senior Loan Fund of Beneficial Interest

Symbol: TSLF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:7.81%
Dividend per Share:$ 1.1843
Next Ex-Div Date:2019-06-14
Next Div Payout:$ 0.0987
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-2.24 %+1.38%
Ø 5yr Growth Rate-3.62 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 15.16
Week 52 high:$ 17.50
Week 52 low:$ 14.19
Marketcap$ 113,955,686
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund seeks to provide current income and preservation of capital primarily through investments in U.S. dollar-denominated senior secured corporate loans and notes. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its Managed Assets in bank loans. The bank loans in which the Fund will invest are fully collateralized, first lien corporate loans and notes. The Fund may also invest up to 20% of its Managed Assets in other securities, including high yield securities, notes, bonds, convertible securities, second lien loans and other subordinated debt and CLOs.

Tags:  Asset Management    Financial Services