TLTRX Mutual Fund

TLTRX Mutual Fund

NAV$17.87
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Dividend Yield
5.93%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.81-
-Dec 18, 2020$0.37-
-Dec 13, 2019$0.34-

TLTRX Mutual Fund Dividends

TLTRX dividends yield 5.93%, paid on a annually basis. The most recent distribution was $0.8122 on .

TLTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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