Western Asset Corporate Loan Fund Inc. dividends

The forward dividend yield for TLI as of April 25, 2024 is 8.62%.

Dividend history for stock TLI (Western Asset Corporate Loan Fund Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.

Western Asset Corporate Loan Fund Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-11-19 0.0660 USD 9.19 USD 9.19 USD
2020-10-22 0.0660 USD 9.16 USD 9.23 USD
2020-09-22 0.0660 USD 9.11 USD 9.24 USD
2020-08-21 0.0660 USD 8.92 USD 9.11 USD
2020-07-23 0.0660 USD 8.74 USD 8.99 USD
2020-06-22 2020-07-01 0.0660 USD 8.18 USD 8.48 USD
2020-05-20 2020-06-01 0.0660 USD 7.86 USD 8.21 USD
2020-04-22 2020-05-01 0.0660 USD 7.45 USD 7.85 USD
2020-03-23 2020-04-01 0.0660 USD (4.76%) 5.62 USD 5.97 USD
2020-02-20 2020-03-02 0.0630 USD 9.53 USD 10.23 USD
2020-01-23 2020-02-03 0.0630 USD 9.21 USD 9.94 USD
2019-12-19 2019-12-31 0.0630 USD 9.16 USD 9.95 USD
2019-11-21 2019-12-02 0.0630 USD 8.69 USD 9.50 USD
2019-10-17 2019-11-01 0.0630 USD 8.51 USD 9.37 USD
2019-09-19 2019-10-01 0.0630 USD 8.51 USD 9.43 USD
2019-08-22 2019-09-03 0.0630 USD 8.46 USD 9.44 USD
2019-07-18 2019-08-01 0.0630 USD 8.54 USD 9.59 USD
2019-06-20 2019-07-01 0.0630 USD (18.87%) 8.47 USD 9.57 USD
2019-05-23 2019-06-03 0.0530 USD 8.48 USD 9.65 USD
2019-04-17 2019-05-01 0.0530 USD 8.32 USD 9.52 USD
2019-03-21 2019-04-01 0.0530 USD 8.29 USD 9.54 USD
2019-02-14 2019-03-01 0.0530 USD 8.11 USD 9.38 USD
2019-01-17 2019-02-01 0.0530 USD 8.09 USD 9.41 USD
2018-12-20 2018-12-31 0.0530 USD 7.40 USD 8.66 USD
2018-11-21 2018-12-03 0.0530 USD 7.95 USD 9.36 USD
2018-10-18 2018-11-01 0.0530 USD 8.21 USD 9.72 USD
2018-09-20 2018-10-01 0.0530 USD 8.40 USD 10.00 USD
2018-08-23 2018-09-04 0.0530 USD 8.37 USD 10.01 USD
2018-07-19 2018-08-01 0.0530 USD 8.31 USD 9.99 USD
2018-06-21 2018-07-02 0.0530 USD 8.41 USD 10.17 USD
2018-05-24 2018-06-01 0.0530 USD 8.53 USD 10.37 USD
2018-04-19 2018-05-01 0.0530 USD 8.54 USD 10.43 USD
2018-03-22 2018-04-02 0.0530 USD 8.42 USD 10.34 USD
2018-02-15 2018-03-01 0.0530 USD 8.52 USD 10.51 USD
2018-01-18 2018-02-01 0.0530 USD 8.42 USD 10.44 USD
2017-12-21 2017-12-29 0.0530 USD (-11.67%) 8.41 USD 10.48 USD
2017-11-22 2017-12-01 0.0600 USD 8.25 USD 10.33 USD
2017-10-19 2017-11-01 0.0600 USD 8.59 USD 10.82 USD
2017-09-21 2017-10-02 0.0600 USD (-11.11%) 8.35 USD 10.58 USD
2017-08-23 2017-09-01 0.0675 USD 8.46 USD 10.78 USD
2017-07-19 2017-08-01 0.0675 USD 8.63 USD 11.07 USD
2017-06-21 2017-07-03 0.0675 USD (-6.90%) 8.67 USD 11.18 USD
2017-05-17 2017-06-01 0.0725 USD 8.80 USD 11.42 USD
2017-04-19 2017-05-01 0.0725 USD 8.58 USD 11.21 USD
2017-03-22 2017-04-03 0.0725 USD 8.86 USD 11.65 USD
2017-02-15 2017-02-24 0.0725 USD 8.83 USD 11.68 USD
2017-01-18 2017-01-27 0.0725 USD 8.62 USD 11.47 USD
2016-12-21 2016-12-30 0.0725 USD 8.24 USD 11.03 USD
2016-11-16 2016-11-25 0.0725 USD 8.01 USD 10.80 USD
2016-10-19 2016-10-28 0.0725 USD 7.74 USD 10.51 USD
2016-09-21 2016-09-30 0.0725 USD 7.82 USD 10.69 USD
2016-08-17 2016-08-26 0.0725 USD 7.65 USD 10.53 USD
2016-07-20 2016-07-29 0.0725 USD 7.62 USD 10.56 USD
2016-06-15 2016-06-24 0.0725 USD 7.51 USD 10.48 USD
2016-05-18 2016-05-27 0.0725 USD 7.15 USD 10.04 USD
2016-04-20 2016-04-29 0.0725 USD 6.98 USD 9.88 USD
2016-03-16 2016-03-24 0.0725 USD 6.73 USD 9.59 USD
2016-02-17 2016-02-26 0.0725 USD 6.23 USD 8.94 USD
2016-01-20 2016-01-29 0.0725 USD 6.31 USD 9.13 USD
2015-12-16 2015-12-24 0.0725 USD 6.59 USD 9.62 USD
2015-11-18 2015-11-27 0.0725 USD 6.71 USD 9.86 USD
2015-10-21 2015-10-30 0.0725 USD 6.88 USD 10.19 USD
2015-09-16 2015-09-25 0.0725 USD 6.96 USD 10.38 USD
2015-08-19 2015-08-28 0.0725 USD 7.09 USD 10.65 USD
2015-07-22 2015-07-31 0.0725 USD 7.38 USD 11.16 USD
2015-06-17 2015-06-26 0.0725 USD 7.23 USD 11.00 USD
2015-05-20 2015-05-29 0.0725 USD 7.33 USD 11.23 USD
2015-04-15 2015-04-24 0.0725 USD 7.26 USD 11.20 USD
2015-03-18 2015-03-27 0.0725 USD 7.17 USD 11.13 USD
2015-02-18 2015-02-27 0.0725 USD 7.00 USD 10.93 USD
2015-01-21 2015-01-30 0.0725 USD 6.98 USD 10.97 USD
2014-12-17 2014-12-26 0.0725 USD 6.86 USD 10.85 USD
2014-11-19 2014-11-28 0.0725 USD 7.04 USD 11.21 USD
2014-10-22 2014-10-31 0.0725 USD 7.18 USD 11.52 USD
2014-09-17 2014-09-26 0.0725 USD 7.26 USD 11.71 USD
2014-08-20 2014-08-29 0.0725 USD 7.22 USD 11.72 USD
2014-07-16 2014-07-25 0.0725 USD 7.33 USD 11.98 USD
2014-06-18 2014-06-27 0.0725 USD 7.28 USD 11.97 USD
2014-05-21 2014-05-30 0.0725 USD 7.16 USD 11.84 USD
2014-04-15 2014-04-25 0.0725 USD 7.18 USD 11.95 USD
2014-03-19 2014-03-28 0.0725 USD 7.32 USD 12.25 USD
2014-02-19 2014-02-28 0.0725 USD 7.20 USD 12.13 USD
2014-01-22 2014-01-31 0.0725 USD 7.30 USD 12.37 USD
2013-12-18 2013-12-27 0.0725 USD 6.97 USD 11.87 USD
2013-11-20 2013-11-29 0.0725 USD 6.95 USD 11.91 USD
2013-10-16 2013-10-25 0.0725 USD 6.90 USD 11.91 USD
2013-09-18 2013-09-27 0.0725 USD 7.19 USD 12.48 USD
2013-08-21 2013-08-30 0.0725 USD 7.00 USD 12.22 USD
2013-07-17 2013-07-26 0.0725 USD 7.20 USD 12.65 USD
2013-06-19 2013-06-28 0.0725 USD 7.21 USD 12.74 USD
2013-05-22 2013-05-31 0.0725 USD 7.85 USD 13.95 USD
2013-04-17 2013-04-26 0.0725 USD 7.75 USD 13.83 USD
2013-03-13 2013-03-22 0.0725 USD 7.50 USD 13.47 USD
2013-02-13 2013-02-22 0.0725 USD 7.26 USD 13.10 USD
2013-01-16 2013-01-25 0.0725 USD 7.23 USD 13.11 USD
2012-12-12 2012-12-21 0.0725 USD 7.21 USD 13.16 USD
2012-11-20 2012-11-30 0.0725 USD 7.27 USD 13.34 USD
2012-10-17 2012-10-26 0.0725 USD 7.12 USD 13.14 USD
2012-09-19 2012-09-28 0.0725 USD 7.15 USD 13.26 USD
2012-08-22 2012-08-31 0.0725 USD 6.91 USD 12.88 USD
2012-07-18 2012-07-27 0.0725 USD (4.32%) 6.58 USD 12.34 USD
2012-06-20 2012-06-29 0.0695 USD 6.23 USD 11.76 USD
2012-05-16 2012-05-25 0.0695 USD (8.59%) 6.54 USD 12.42 USD
2012-04-18 2012-04-27 0.0640 USD 6.23 USD 11.90 USD
2012-03-21 2012-03-30 0.0640 USD 6.13 USD 11.76 USD
2012-02-15 2012-02-24 0.0640 USD (3.23%) 6.15 USD 11.87 USD
2012-01-18 2012-01-27 0.0620 USD 5.98 USD 11.59 USD
2011-12-14 2011-12-23 0.0620 USD (4.20%) 5.73 USD 11.18 USD
2011-11-16 2011-11-25 0.0595 USD 5.65 USD 11.07 USD
2011-10-19 2011-10-28 0.0595 USD 5.46 USD 10.76 USD
2011-09-21 2011-09-30 0.0595 USD 5.45 USD 10.81 USD
2011-08-17 2011-08-26 0.0595 USD 5.68 USD 11.33 USD
2011-07-20 2011-07-29 0.0595 USD 6.12 USD 12.26 USD
2011-06-15 2011-06-24 0.0595 USD 6.21 USD 12.50 USD
2011-05-18 2011-05-27 0.0595 USD (11.21%) 6.25 USD 12.64 USD
2011-04-19 2011-04-29 0.0535 USD 6.16 USD 12.52 USD
2011-03-16 2011-03-25 0.0535 USD 6.13 USD 12.51 USD
2011-02-16 2011-02-25 0.0535 USD (1.90%) 5.95 USD 12.20 USD
2011-01-19 2011-01-28 0.0525 USD 5.70 USD 11.74 USD
2010-12-21 2010-12-30 0.0525 USD 5.60 USD 11.58 USD
2010-11-17 2010-11-26 0.0525 USD (2.94%) 5.46 USD 11.35 USD
2010-10-20 2010-10-29 0.0510 USD 5.40 USD 11.27 USD
2010-09-15 2010-09-24 0.0510 USD (6.25%) 5.32 USD 11.15 USD
2010-08-18 2010-08-27 0.0480 USD 5.32 USD 11.22 USD
2010-07-21 2010-07-30 0.0480 USD 5.22 USD 10.99 USD
2010-06-16 2010-06-25 0.0480 USD 5.28 USD 11.17 USD
2010-05-19 2010-05-28 0.0480 USD (9.09%) 5.49 USD 11.66 USD
2010-04-21 2010-04-30 0.0440 USD 5.44 USD 11.61 USD
2010-03-17 2010-03-26 0.0440 USD (10%) 5.15 USD 11.03 USD
2010-02-17 2010-02-26 0.0400 USD 4.90 USD 10.54 USD
2010-01-20 2010-01-29 0.0400 USD 4.86 USD 10.48 USD
2009-12-16 2009-12-28 0.0400 USD 4.50 USD 9.75 USD
2009-11-18 2009-11-27 0.0400 USD 4.41 USD 9.60 USD
2009-10-21 2009-10-30 0.0400 USD 4.49 USD 9.80 USD
2009-09-16 2009-09-25 0.0400 USD 4.31 USD 9.45 USD
2009-08-19 2009-08-28 0.0400 USD 4.14 USD 9.13 USD
2009-07-22 2009-07-31 0.0400 USD 3.81 USD 8.44 USD
2009-06-17 2009-06-26 0.0400 USD 3.75 USD 8.33 USD
2009-05-20 2009-05-29 0.0400 USD 3.62 USD 8.09 USD
2009-04-15 2009-04-24 0.0400 USD 3.24 USD 7.27 USD
2009-03-18 2009-03-27 0.0400 USD (-27.27%) 2.92 USD 6.60 USD
2009-02-18 2009-02-27 0.0550 USD 3.06 USD 6.96 USD
2009-01-21 2009-01-30 0.0550 USD 2.81 USD 6.44 USD
2008-12-17 2008-12-26 0.0550 USD - -
2008-11-19 2008-11-28 0.0550 USD - -
2008-10-22 2008-10-31 0.0550 USD - -
2008-09-17 2008-09-26 0.0550 USD - -
2008-08-20 2008-08-29 0.0550 USD - -
2008-07-16 2008-07-25 0.0550 USD - -
2008-06-18 2008-06-27 0.0550 USD - -
2008-05-21 2008-05-30 0.0550 USD (-12%) - -
2008-04-16 2008-04-25 0.0625 USD (-7.41%) - -
2008-03-18 2008-03-28 0.0675 USD (-6.90%) - -
2008-02-20 2008-02-29 0.0725 USD (-18.54%) - -
2008-01-16 2008-01-25 0.0890 USD - -
2007-12-19 2007-12-28 0.0890 USD - -
2007-11-20 2007-11-30 0.0890 USD (-3.26%) - -
2007-10-17 2007-10-26 0.0920 USD - -
2007-09-19 2007-09-28 0.0920 USD - -
2007-08-22 2007-08-31 0.0920 USD - -
2007-07-18 2007-07-27 0.0920 USD - -
2007-06-20 2007-06-29 0.0920 USD - -
2007-05-16 2007-05-25 0.0920 USD - -
2007-04-18 2007-04-27 0.0920 USD - -
2007-03-21 2007-03-30 0.0920 USD - -
2007-02-14 2007-02-23 0.0920 USD - -
2007-01-17 2007-01-26 0.0920 USD (1.66%) - -
2006-12-20 2006-12-29 0.0905 USD (3.43%) - -
2006-11-15 2006-11-24 0.0875 USD - -
2006-10-18 2006-10-27 0.0875 USD (1.74%) - -
2006-09-20 2006-09-29 0.0860 USD - -
2006-08-16 2006-08-25 0.0860 USD (2.38%) - -
2006-07-19 2006-07-28 0.0840 USD (3.07%) - -
2006-06-23 2006-06-30 0.0815 USD (1.88%) - -
2006-05-19 2006-05-26 0.0800 USD - -
2006-04-21 2006-04-28 0.0800 USD - -
2006-03-24 2006-03-31 0.0800 USD (3.23%) - -
2006-02-16 2006-02-24 0.0775 USD (3.33%) - -
2006-01-20 2006-01-27 0.0750 USD (7.14%) - -
2005-12-22 2005-12-30 0.0700 USD (7.69%) - -
2005-11-17 2005-11-25 0.0650 USD (6.56%) - -
2005-10-21 2005-10-28 0.0610 USD - -
2005-09-23 2005-09-30 0.0610 USD - -
2005-08-19 2005-08-26 0.0610 USD - -
2005-07-22 2005-07-29 0.0610 USD - -
2005-06-17 2005-06-24 0.0610 USD (1.67%) - -
2005-05-20 2005-05-27 0.0600 USD - -
2005-04-22 2005-04-29 0.0600 USD (4.35%) - -
2005-03-17 2005-03-24 0.0575 USD - -
2005-02-17 2005-02-25 0.0575 USD (4.55%) - -
2005-01-21 2005-01-28 0.0550 USD - -
2004-12-23 2004-12-31 0.0550 USD - -
2004-11-18 2004-11-26 0.0550 USD - -
2004-10-22 2004-10-29 0.0550 USD - -
2004-09-17 2004-09-24 0.0550 USD - -
2004-08-20 2004-08-27 0.0550 USD - -
2004-07-23 2004-07-30 0.0550 USD - -
2004-06-18 2004-06-25 0.0550 USD - -
2004-05-21 2004-05-28 0.0550 USD - -
2004-04-23 2004-04-30 0.0550 USD - -
2004-03-19 2004-03-26 0.0550 USD - -
2004-02-20 2004-02-27 0.0550 USD (-4.35%) - -
2004-01-23 2004-01-30 0.0575 USD (-4.17%) - -
2003-12-18 2003-12-26 0.0600 USD - -
2003-11-20 2003-11-28 0.0600 USD - -
2003-10-24 2003-10-31 0.0600 USD - -
2003-09-19 2003-09-26 0.0600 USD - -
2003-08-22 2003-08-29 0.0600 USD - -
2003-07-18 2003-07-25 0.0600 USD - -
2003-06-20 2003-06-27 0.0600 USD - -
2003-05-22 2003-05-30 0.0600 USD (-3.23%) - -
2003-04-17 2003-04-25 0.0620 USD - -
2003-03-21 2003-03-28 0.0620 USD (-6.06%) - -
2003-02-21 2003-02-28 0.0660 USD - -
2003-01-24 2003-01-31 0.0660 USD - -
2002-12-19 2002-12-27 0.0660 USD - -
2002-11-21 2002-11-29 0.0660 USD - -
2002-10-18 2002-10-25 0.0660 USD - -
2002-09-20 2002-09-27 0.0660 USD - -
2002-08-23 2002-08-30 0.0660 USD - -
2002-07-19 2002-07-26 0.0660 USD - -
2002-06-21 2002-06-28 0.0660 USD - -
2002-05-23 2002-05-31 0.0660 USD - -
2002-04-19 2002-04-26 0.0660 USD - -
2002-03-21 2002-03-28 0.0660 USD - -
2002-02-15 2002-02-22 0.0660 USD - -
2002-01-17 2002-01-25 0.0660 USD - -
2001-12-20 2001-12-28 0.0660 USD - -
2001-12-18 0.0660 USD (-7.04%) 3.46 USD 12.72 USD
2001-11-23 2001-11-30 0.0710 USD (-6.58%) - -
2001-10-19 2001-10-26 0.0760 USD (-8.98%) - -
2001-09-21 2001-09-28 0.0835 USD (-2.91%) - -
2001-08-24 2001-08-31 0.0860 USD (-2.82%) - -
2001-07-20 2001-07-27 0.0885 USD (-5.35%) - -
2001-06-22 2001-06-29 0.0935 USD (-5.08%) - -
2001-05-18 2001-05-25 0.0985 USD (-4.83%) - -
2001-04-20 2001-04-27 0.1035 USD (-4.61%) - -
2001-03-23 2001-03-30 0.1085 USD (-4.41%) - -
2001-02-16 2001-02-23 0.1135 USD (-4.62%) - -
2001-01-19 2001-01-26 0.1190 USD (-18.49%) 3.57 USD 14.00 USD
2000-12-21 2000-12-29 0.1460 USD (17.74%) 3.50 USD 13.75 USD
2000-11-16 2000-11-24 0.1240 USD 3.56 USD 14.13 USD
2000-10-20 2000-10-27 0.1240 USD 3.59 USD 14.38 USD
2000-09-22 2000-09-29 0.1240 USD (0.81%) 3.64 USD 14.69 USD
2000-08-18 2000-08-25 0.1230 USD (0.82%) 3.56 USD 14.50 USD
2000-07-21 2000-07-28 0.1220 USD (1.67%) 3.38 USD 13.88 USD
2000-06-23 2000-06-30 0.1200 USD (0.84%) 3.33 USD 13.81 USD
2000-05-19 2000-05-26 0.1190 USD (-10.53%) 3.33 USD 13.94 USD
2000-04-19 2000-04-28 0.1330 USD (24.30%) 3.22 USD 13.56 USD
2000-03-24 2000-03-31 0.1070 USD (11.46%) 3.20 USD 13.63 USD
2000-02-17 2000-02-25 0.0960 USD 3.23 USD 13.88 USD
2000-01-21 2000-01-28 0.0960 USD 3.18 USD 13.75 USD
1999-12-22 1999-12-30 0.0960 USD Special 3.16 USD 13.75 USD
1999-12-22 1999-12-30 0.0960 USD 3.16 USD 13.75 USD
1999-11-23 1999-12-01 0.0960 USD 3.22 USD 14.13 USD
1999-10-22 1999-10-29 0.0960 USD (1.05%) 3.20 USD 14.13 USD
1999-09-23 1999-09-30 0.0950 USD (1.06%) 3.21 USD 14.25 USD
1999-08-20 1999-08-27 0.0940 USD (-1.05%) 3.17 USD 14.19 USD
1999-07-23 1999-07-30 0.0950 USD (-66.43%) 3.13 USD 14.06 USD
1999-06-21 1999-06-25 0.2830 USD (204.30%) 3.10 USD 14.06 USD
1999-05-21 1999-05-28 0.0930 USD (-1.06%) 3.04 USD 14.06 USD
1999-04-23 1999-04-30 0.0940 USD (-66.67%) 2.98 USD 13.88 USD
1999-03-19 1999-03-26 0.2820 USD (203.23%) 2.94 USD 13.75 USD
1999-02-22 0.0930 USD (-0.85%) 2.98 USD 14.25 USD
1999-02-19 1999-02-26 0.0938 USD (307.83%) 3.82 USD 14.00 USD
1999-01-22 1999-01-29 0.0230 USD (-67.61%) 3.10 USD 14.94 USD
1998-12-24 1998-12-31 0.0710 USD 3.09 USD 14.88 USD

TLI

Price: $9.19

52 week price:
5.31
10.30

Dividend Yield: 0.08%

Forward Dividend Yield: 8.62%

Payout Ratio Range:
24.00%
435.00%

Earnings Per Share: 0.55 USD

P/E Ratio: 6.32

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 47676

Market Capitalization: 90.8 million

Average Dividend Frequency: 10

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