TSLIX Dividend Information

Dividend Yield

5.12%

Annual Dividend

$0.27

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-80.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.2727	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$1.3896	Dec 20, 2024	Dec 24, 2024
Dec 21, 2022	$1.1535	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$5.785	Dec 20, 2021	Dec 22, 2021

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