Switch to:

Western Assetorate Loan Fund Dividends per Share

: $0.69 (TTM As of Mar. 2020)
View and export this data going back to . Start your Free Trial

Western Assetorate Loan Fund's dividends per share for the six months ended in Mar. 2020 was $0.38. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2020 was $0.69. Its Dividend Payout Ratio for the six months ended in Mar. 2020 was 0.00. As of today, Western Assetorate Loan Fund's Dividend Yield % is 8.41%.

Warning Sign:

If a company dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Western Asset Corporate Loan Fund Inc is 2.45, which seems too high.

During the past 12 months, Western Assetorate Loan Fund's average Dividends Per Share Growth Rate was 6.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.


Western Assetorate Loan Fund Dividends per Share Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Western Assetorate Loan Fund Annual Data
Sep17 Sep18 Sep19
Dividends per Share 0.83 0.64 0.69

Western Assetorate Loan Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
Dividends per Share Premium Member Only 0.33 0.32 0.32 0.37 0.38

Western Assetorate Loan Fund Dividends per Share Calculation

Dividends paid to per common share.


Western Assetorate Loan Fund  (NYSE:TLI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Western Assetorate Loan Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2020 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2020 )/ EPS without NRI (Q: Mar. 2020 )
=0.384/ -2.16
=N/A

During the past 3 years, the highest Dividend Payout Ratio of Western Assetorate Loan Fund was 2.45. The lowest was 0.00. And the median was 1.22.

Warning Sign:

If a company dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Western Asset Corporate Loan Fund Inc is 2.45, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Western Assetorate Loan Fund Recent Full-Year Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0662020-10-222020-10-232020-11-02Cash DividendmonthlyUSD:USD 1.0000
USD 0.0662020-09-222020-09-232020-10-01Cash DividendmonthlyUSD:USD 1.0000
USD 0.0662020-08-212020-08-242020-09-01Cash DividendmonthlyUSD:USD 1.0000
USD 0.0662020-07-232020-07-242020-08-03Cash DividendmonthlyUSD:USD 1.0000
USD 0.0662020-06-222020-06-232020-07-01Cash DividendmonthlyUSD:USD 1.0000
USD 0.0662020-05-202020-05-212020-06-01Cash DividendmonthlyUSD:USD 1.0000
USD 0.0662020-04-222020-04-232020-05-01Cash DividendmonthlyUSD:USD 1.0000
USD 0.0662020-03-232020-03-242020-04-01Cash DividendmonthlyUSD:USD 1.0000
USD 0.0632020-02-202020-02-212020-03-02Cash DividendmonthlyUSD:USD 1.0000
USD 0.0632020-01-232020-01-242020-02-03Cash DividendmonthlyUSD:USD 1.0000
USD 0.0632019-12-192019-12-202019-12-31Cash DividendmonthlyUSD:USD 1.0000
USD 0.0632019-11-212019-11-222019-12-02Cash DividendmonthlyUSD:USD 1.0000

Western Assetorate Loan Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.78/9.25
=8.43 %

Current Share Price is $9.25.
Western Assetorate Loan Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.78.

During the past 3 years, the highest Dividend Yield of Western Assetorate Loan Fund was 10.51%. The lowest was 6.37%. And the median was 7.40%.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Western Assetorate Loan Fund Dividends per Share Related Terms


Western Assetorate Loan Fund Dividends per Share Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)