Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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THL Credit Senior Loan Fund of Beneficial Interest

Symbol: TSLF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
7.81%
Current Price
$15.16
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.1843+0.0277+2.39%----
20181.1566-0.0674-5.51%$ 14.19  -  17.836.49  -  8.15 %--
20171.2240-0.0460-3.62%$ 16.30  -  18.716.54  -  7.51 %--
20161.2700-0.0770-5.72%$ 14.15  -  18.776.77  -  8.98 %--
20151.3470-0.0810-5.67%$ 14.32  -  19.496.91  -  9.41 %--
20141.4280--$ 16.32  -  18.667.65  -  8.75 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-14$0.0987-Regular7.81 %-
2018-12-14$0.1010+0.0050Regular7.81 %  -  7.92 %$15.30  -  $15.52
2018-11-16$0.0960-Regular7.22 %  -  7.29 %$15.81  -  $15.95
2018-10-18$0.0960-Regular6.87 %  -  6.94 %$16.60  -  $16.78
2018-09-14$0.0960-Regular6.86 %  -  6.92 %$16.66  -  $16.80
2018-08-17$0.0960-Regular6.74 %  -  6.78 %$17.00  -  $17.10
2018-07-18$0.0960-Regular6.70 %  -  6.77 %$17.02  -  $17.20
2018-06-15$0.0960-Regular6.68 %  -  6.78 %$17.00  -  $17.24
2018-05-17$0.0960-Regular6.54 %  -  6.62 %$17.40  -  $17.61
2018-04-13$0.0960-Regular6.66 %  -  6.71 %$17.16  -  $17.31
2018-03-15$0.0960-Regular6.76 %  -  6.80 %$16.93  -  $17.04
2018-02-15$0.0960-Regular6.78 %  -  6.82 %$16.90  -  $17.00
2018-01-18$0.0960-Regular6.80 %  -  6.89 %$16.73  -  $16.93
2017-12-15$0.0960-Regular$16.65  -  $16.75
2017-11-17$0.0960-Regular6.94 %  -  7.01 %$16.44  -  $16.59
2017-10-18$0.0960-Regular6.64 %  -  6.72 %$17.15  -  $17.34
2017-09-15$0.0960-0.0090Regular6.60 %  -  6.64 %$17.36  -  $17.45
2017-08-17$0.1050-Regular7.04 %  -  7.09 %$17.78  -  $17.89
2017-07-14$0.1050-Regular6.98 %  -  7.05 %$17.87  -  $18.04
2017-06-15$0.1050-Regular6.96 %  -  7.14 %$17.64  -  $18.10
2017-05-17$0.1050-Regular6.89 %  -  7.00 %$17.99  -  $18.30
2017-04-12$0.1050-Regular6.86 %  -  6.97 %$18.08  -  $18.36
2017-03-15$0.1050-Regular6.94 %  -  7.02 %$17.95  -  $18.15
2017-02-16$0.1050-Regular7.11 %  -  7.17 %$17.57  -  $17.72
2017-01-18$0.1050-Regular6.98 %  -  7.10 %$17.75  -  $18.05
2016-12-15$0.1050-Regular7.16 %  -  7.20 %$17.50  -  $17.59
2016-11-15$0.1050-Regular7.47 %  -  7.65 %$16.48  -  $16.86
2016-10-14$0.1050-Regular7.64 %  -  7.67 %$16.43  -  $16.49
2016-09-15$0.1050-Regular7.74 %  -  7.83 %$16.10  -  $16.27
2016-08-17$0.1050-Regular7.65 %  -  7.71 %$16.35  -  $16.46
2016-07-14$0.1050-Regular7.83 %  -  7.96 %$15.83  -  $16.10
2016-06-15$0.1050-Regular7.79 %  -  7.88 %$16.00  -  $16.18
2016-05-16$0.1050-Regular7.94 %  -  8.07 %$15.61  -  $15.87
2016-04-14$0.1050-Regular8.02 %  -  8.16 %$15.44  -  $15.71
2016-03-16$0.1050-0.0050Regular8.12 %  -  8.22 %$15.33  -  $15.51
2016-02-12$0.1100-Regular9.10 %  -  9.31 %$14.19  -  $14.51