THL Credit Senior Loan Fund dividend history

Dividend history for stock TSLF (THL Credit Senior Loan Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

THL Credit Senior Loan Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-04-24 2020-05-04 $0.101 $12.02 $12.02
2020-03-19 2020-03-31 $0.101 $9.93 $10.01
2020-02-14 2020-02-28 $0.101 $15.09 $15.38
2020-01-15 2020-01-31 $0.101 $15.03 $15.42
2019-12-13 2019-12-31 $0.101 $14.46 $14.93
2019-11-14 2019-11-29 $0.101 $13.87 $14.42
2019-10-15 2019-10-31 $0.101 $13.76 $14.40
2019-09-13 2019-09-30 $0.101 $13.91 $14.66
2019-08-15 2019-08-30 $0.101 $13.86 $14.71
2019-07-16 2019-07-31 $0.101 $14.19 $15.16
2019-06-14 2019-06-28 $0.101 $14.11 $15.18
2019-05-16 2019-05-31 $0.101 $14.37 $15.56
2019-04-16 2019-04-30 $0.101 $14.32 $15.61
2019-03-15 2019-03-29 $0.101 $14.29 $15.67
2019-02-14 2019-02-28 $0.101 $13.87 $15.31
2019-01-17 2019-01-31 $0.101 $13.85 $15.39
2018-12-14 2018-12-31 $0.101
(5.21%)
$13.77 $15.40
2018-11-16 2018-11-30 $0.096 $14.04 $15.81
2018-10-18 2018-10-31 $0.096 $14.78 $16.74
2018-09-14 2018-09-28 $0.096 $14.69 $16.73
2018-08-17 2018-08-31 $0.096 $14.85 $17.01
2018-07-18 2018-07-31 $0.096 $14.79 $17.04
2018-06-15 2018-06-29 $0.096 $14.87 $17.23
2018-05-17 2018-05-31 $0.096 $14.98 $17.45
2018-04-13 2018-04-30 $0.096 $14.70 $17.22
2018-03-15 2018-03-29 $0.096 $14.41 $16.97
2018-02-15 2018-02-28 $0.096 $14.27 $16.91
2018-01-18 2018-01-31 $0.096 $14.21 $16.93
2017-12-15 2017-12-29 $0.096 $13.96 $16.72
2017-11-17 2017-11-30 $0.096 $13.75 $16.57
2017-10-18 2017-10-31 $0.096 $14.22 $17.24
2017-09-15 2017-09-29 $0.096
(-8.57%)
$14.29 $17.42
2017-08-17 2017-08-31 $0.105 $14.57 $17.86
2017-07-14 2017-07-31 $0.105 $14.63 $18.03
2017-06-15 2017-06-30 $0.105 $14.44 $17.90
2017-05-17 2017-05-31 $0.105 $14.44 $18.01
2017-04-12 2017-04-28 $0.105 $14.48 $18.17
2017-03-15 2017-03-31 $0.105 $14.28 $18.01
2017-02-16 2017-02-28 $0.105 $13.90 $17.64
2017-01-18 2017-01-31 $0.105 $14.01 $17.88
2016-12-15 2016-12-30 $0.105 $13.69 $17.58
2016-11-15 2016-11-30 $0.105 $12.84 $16.59
2016-10-14 2016-10-31 $0.105 $12.65 $16.45
2016-09-15 2016-09-30 $0.105 $12.44 $16.27
2016-08-17 2016-08-31 $0.105 $12.46 $16.41
2016-07-14 2016-07-29 $0.105 $12.06 $15.98
2016-06-15 2016-06-30 $0.105 $12.07 $16.10
2016-05-16 2016-05-31 $0.105 $11.71 $15.72
2016-04-14 2016-04-29 $0.105 $11.49 $15.53
2016-03-16 2016-03-31 $0.105
(-4.55%)
$11.40 $15.51
2016-02-12 2016-02-29 $0.11 $10.50 $14.39
2016-01-19 2016-01-29 $0.11 $10.64 $14.69
2015-12-16 2015-12-31 $0.11 $10.75 $14.95
2015-11-13 2015-11-30 $0.11 $10.84 $15.19
2015-10-16 2015-10-30 $0.11 $10.94 $15.44
2015-09-16 2015-09-30 $0.11 $11.16 $15.87
2015-08-17 2015-08-31 $0.11 $11.44 $16.38
2015-07-15 2015-07-31 $0.11 $11.59 $16.70
2015-06-16 2015-06-30 $0.11 $11.92 $17.29
2015-05-14 2015-05-29 $0.11 $12.54 $18.30
2015-04-15 2015-04-30 $0.11
(-7.56%)
$16.27 $19.05
2015-03-17 2015-03-31 $0.119 $12.29 $18.05
2015-02-12 2015-02-27 $0.119 $11.84 $17.50
2015-01-15 2015-01-30 $0.119 $11.52 $17.14
2014-12-16 2014-12-30 $0.119 $11.22 $16.81
2014-11-14 2014-11-28 $0.119 $11.66 $17.60
2014-10-16 2014-10-31 $0.119 $11.30 $17.17
2014-09-16 2014-09-30 $0.119 $11.59 $17.73
2014-08-15 $0.119 $11.50 $17.72
2014-07-17 $0.119 $11.70 $18.14
2014-06-16 $0.119 $11.74 $18.33
2014-05-15 2014-05-30 $0.119 $11.51 $18.08
2014-04-16 2014-04-30 $0.119 $11.37 $17.98
2014-03-17 2014-03-31 $0.119 $11.61 $18.49
2014-02-14 2014-02-28 $0.119 $11.25 $18.02
2014-01-16 2014-01-31 $0.119 $11.40 $18.38
2013-12-16 2013-12-30 $0.119 $11.09 $18.01
2013-11-14 2013-11-29 $0.119 $11.99 $19.60

TSLF

Price: $11.94

52 week range price:
$8.85
$15.99

Dividend Yield: 9.30%

5-year range yield:
6.05%
11.10%

Payout Ratio: 1480.39%

Payout Ratio Range:
121.26%
1480.39%

Dividend Per Share: $1.18

Earnings Per Share: $0.08

Future Ex-Dividend Date: -

P/E Ratio: 14.96

Exchange: NYQ

Volume: 12131

Ebitda: NaN

Market Capitalization: 90.0 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 11

Years Paying Dividends: 8

DGR3: -1.45%

DGR5: -3.15%

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