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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.08%
Forward Dividend Yield: 8.62%
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