TLISX Mutual Fund

TLISX Mutual Fund

NAV$15.50
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Dividend Yield
3.81%
Frequency
N/A
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.68-
-Dec 11, 2020$0.18-
-Dec 6, 2019$0.31-
-Dec 7, 2018$0.29-
-Dec 8, 2017$0.30-

TLISX Mutual Fund Dividends

TLISX dividends yield 3.81%. The most recent distribution was $0.6833 on .

TLISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

TLISX total return includes reinvested dividends. TLISX high-yield alternatives are available in the Mutual Fund Screener.