Dividend History for LMP Corporate Loan Fund (TLI)

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Price: 9.19  |   Annualized Dividend: $0.71  |   Dividend Yield: 7.8%
Ex-Div. Date Amount Type Yield Change Decl. Date Rec. Date Pay. Date Details
9/21/2011 $0.0595 Month 7.8% N/A 9/7/2011 9/23/2011 9/30/2011 Details
7/20/2011 $0.0595 Month 7.8% N/A 7/7/2011 7/22/2011 7/29/2011 Details
6/15/2011 $0.0595 Month 7.8% N/A 6/6/2011 6/17/2011 6/24/2011 Details