NYSE:TLI - LMP Corporate Loan Fund Inc. Closed-End Fund Dividend Yield, History & Payout Ratio

$9.57
-0.06 (-0.62 %)
(As of 06/20/2019 04:00 PM ET)
Today's Range
$9.56
Now: $9.57
$9.59
50-Day Range
$9.55
MA: $9.64
$9.72
52-Week Range
$8.54
Now: $9.57
$10.23
Volume16,272 shs
Average Volume26,646 shs
Market Capitalization$95.13 million
P/E RatioN/A
Dividend Yield6.59%
Beta0.39

Dividends

LMP Corporate Loan Fund Inc. Closed-End Fund (NYSE:TLI) Dividend Information

LMP Corporate Loan Fund Inc. Closed-End Fund pays an annual dividend of $0.64 per share, with a dividend yield of 6.69%. TLI's most recent monthly dividend payment was made to shareholders of record on Tuesday, September 4.
Most Recent Dividend:9/4/2018
Annual Dividend:$0.64
Dividend Yield:6.69%
Dividend Growth:-9.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0070 decrease on 11/14/2017
Dividend Payments by Quarter for LMP Corporate Loan Fund Inc. Closed-End Fund (NYSE:TLI)

LMP Corporate Loan Fund Inc. Closed-End Fund (NYSE:TLI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/15/2018monthly$0.05306.12%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.05306.12%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.05306.12%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.05306.07%3/22/20183/23/20184/2/2018
2/16/2018monthly$0.05306.07%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.05306.07%5/24/20185/25/20186/1/2018
11/14/2017monthly$0.05306.06%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.05306.06%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.05306.06%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.066.64%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.066.64%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.066.64%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.06757.08%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.06757.08%6/21/20176/23/20177/3/2017
5/18/2017monthly$0.06757.08%7/19/20177/21/20178/1/2017
2/16/2017monthly$0.07257.46%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.07257.46%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.07257.46%3/22/20173/24/20174/3/2017
5/21/2015monthly$0.07257.71%7/22/20157/24/20157/31/2015
5/21/2015monthly$0.07257.71%6/17/20156/19/20156/26/2015
5/21/2015monthly$0.07257.71%8/19/20158/21/20158/28/2015
2/19/2015monthly$0.07257.9%3/18/20153/20/20153/27/2015
2/19/2015monthly$0.07257.9%4/15/20154/17/20154/24/2015
2/19/2015monthly$0.07257.9%5/20/20155/22/20155/29/2015
11/19/2014monthly$0.07257.76%2/18/20152/20/20152/27/2015
11/19/2014monthly$0.07257.76%1/21/20151/23/20151/30/2015
11/19/2014monthly$0.07257.76%12/17/201412/19/201412/26/2014
8/18/2014monthly$0.07257.36%9/17/20149/19/20149/26/2014
8/18/2014monthly$0.07257.36%10/22/201410/24/201410/31/2014
8/18/2014monthly$0.07257.36%11/19/201411/21/201411/28/2014
7/10/2014aug 14$0.07257.21%8/20/20148/22/20148/29/2014
6/12/2014jul 14$0.07257.32%7/16/20147/18/20147/25/2014
5/20/2014jun 14$0.07257.29%6/18/20146/20/20146/27/2014
4/28/2014may 14$0.07257.23%5/21/20145/23/20145/30/2014
4/7/2014apr 14$0.07254/15/20144/17/20144/25/2014
2/11/2014monthly$0.07257.08%2/19/20142/21/20142/28/2014
2/11/2014feb 14$0.07252/19/20142/21/20142/28/2014
1/8/2014monthly$0.07256.99%1/22/20141/24/20141/31/2014
1/8/2014jan 14$0.07251/22/20141/24/20141/31/2014
(Data available from 1/1/2013 forward)
This page was last updated on 6/20/2019 by MarketBeat.com Staff

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