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TSLF

THL Credit Senior Loan Fund

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Summary

THL Credit Senior Loan Fund operates as a closed-end investment trust. Its investment objective is to provide current income and preservation of capital primarily through investments in U.S. dollar-denominated senior secured corporate loans and notes. The company was founded on July 30, 2013 and is headquartered in Chicago, IL.

Market Cap: 88.8 Million

Primary Exchange: New York Stock Exchange

Website: http://www.fwcapitaladvisors.com/funds/tslf/

Shares Outstanding: 7.42 Million

Float: 5.77 Million

Dividend: 1.212 (0.1%)

Beta: 0.596621415304044

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Ethical Flags

Longest drawdown: 1787 trading days

From: 2013-11-04 To: 2020-05-20

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-11-14 2019-11-29 2019-11-15 2019-08-29 0.101 Cash
2019-10-15 2019-10-31 2019-10-16 2019-08-29 0.101 Cash
2019-12-13 2019-12-31 2019-12-16 2019-11-22 0.101 Cash
2020-01-15 2020-01-31 2020-01-16 2019-11-22 0.101 Cash
2020-02-14 2020-02-28 2020-02-18 2019-11-22 0.101 Cash
2020-03-19 2020-03-31 2020-03-20 2020-03-11 0.101 Cash
2020-04-24 2020-05-04 2020-04-27 2020-04-17 0.101 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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