TLIHX Dividend Information

TLIHX has an annual dividend of $0.58 per share, with a yield of 3.18%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

3.18%

Total Yield

3.49%

Annual Dividend

$0.58

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

18.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.13282	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.08831	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 19, 2025	$0.31977	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 26, 2025	$0.09809	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 27, 2025	$0.09567	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.09627	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.58103	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 20, 2024	$0.07652	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.09575	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.0682	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 15, 2023	$0.21108	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 22, 2023	$0.07023	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.06913	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.04359	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.29787	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 23, 2022	$0.07093	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.06861	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.048	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.53844	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.0539	Regular Cash	Sep 16, 2021	Sep 17, 2021

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

TLIHX Dividend Information

Dividend History

Dividend Charts