TSRLX Dividend Information

TSRLX has an annual dividend of $0.41 per share, with a yield of 0.45%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.45%

Total Yield

1.59%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

0.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.412	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.03386	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.40933	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.28523	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.51924	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.0503	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.16978	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.67507	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.1633	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$3.91375	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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