Third Lake Partners Alternative Yield Strategy Fund (PAYSX)

PAYSX Dividend Information

PAYSX has an annual dividend of $0.77 per share, with a yield of 3.18%. The last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.18%
• Total Yield: 3.18%
• Annual Dividend: $0.77
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.7707	Regular Cash	Sep 29, 2026	Oct 1, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

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