THL Credit Senior Loan Fund Declares Monthly Distribution of $0.101 Per Share
THL CREDIT SENIOR LOAN FUND (TSLF)
US:NYSE Investor Relations:
thlcredit.com
Company Research
Source: GlobeNewswire
BOSTON, April 17, 2020 (GLOBE NEWSWIRE) -- THL Credit Senior Loan Fund (the “Fund”) (NYSE: TSLF) today announced the declaration of its monthly distribution of $0.101 per common share, payable on May 4, 2020. Based on the Fund’s share price of $12.09 as of its close on April 17, 2020, the distribution represents an annualized yield of 10.02%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution: Ex-Dividend Date: April 24, 2020 Record Date: April 27, 2020 Payable Date: May 4, 2020 A portion of the distribution may be treated as paid from sources other than undistributed net investment income, including but not limited to short-term capital gain, long-term capital gain or return of capital
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