TSLIX Dividend Information

TSLIX has an annual dividend of $0.055 per share, with a yield of 0.82%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.82%

Total Yield

4.10%

Annual Dividend

$0.055

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

1.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2727	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$1.3896	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2022	$1.1535	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$5.785	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.0167	Regular Cash	Dec 18, 2020	Dec 22, 2020

Pro Feature

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