TSLFX Dividend Information

Dividend Yield

5.20%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-80.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.2693	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$1.3758	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.157	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.1453	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$5.7511	Dec 20, 2021	Dec 22, 2021

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