THL Credit Senior Loan Fund ( TSLF ) will begin trading ex-dividend on February 12, 2016. A cash dividend payment of $0.11 per share is scheduled to be paid on February 29, 2016. Shareholders who purchased TSLF prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 11th quarter that TSLF has paid the same dividend. At the current stock price of $14.5, the dividend yield is 9.1%.
The previous trading day's last sale of TSLF was $14.5, representing a -25.6% decrease from the 52 week high of $19.49 and a 1.48% increase over the 52 week low of $14.29.