TRSLX Mutual Fund

TRSLX Mutual Fund

NAV$6.65
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.70

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$5.70-
-Dec 20, 2019$0.37-
-Dec 20, 2018$0.02-

TRSLX Mutual Fund Dividends

TRSLX dividends yield 3.81%, paid on a annually basis. The most recent distribution was $5.6964 on .

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

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