LTSLX Mutual Fund

LTSLX Mutual Fund

NAV$8.67
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Dividend Yield
2.54%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.22-
-Dec 20, 2021$0.54-
-Dec 31, 2020$0.16-
-Dec 18, 2020$0.35-
-Dec 31, 2019$0.20-
-Dec 19, 2019$0.96-
-Dec 31, 2018$0.24-
-Dec 19, 2018$0.58-

LTSLX Mutual Fund Dividends

LTSLX dividends yield 2.54%, paid on a annually basis. The most recent distribution was $0.2197 on .

LTSLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

LTSLX total return includes reinvested dividends. LTSLX high-yield alternatives are available in the Mutual Fund Screener.