TBLTX Mutual Fund

TBLTX Mutual Fund

NAV$10.54
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Dividend Yield
29.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.16-
-Sep 28, 2021$0.03-
-Jun 28, 2021$0.03-
-Mar 29, 2021$0.04-
-Dec 22, 2020$0.49-
-Sep 28, 2020$0.04-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.04-

TBLTX Mutual Fund Dividends

TBLTX dividends yield 29.61%, paid on a quarterly basis. The most recent distribution was $1.1577 on .

TBLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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