Third Lake Partners Alternative Yield Strategy Fund (PAYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.02 (-0.08%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 24.29 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.27 |
| 52-Week High | 25.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |