TCRD: Dividend & History, Ex Date, Yield for THL Credit
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THL Credit Dividend 2024

2 rated
Google Play A2 Dividens Summary
Div.Rating 2.8
Dividend Yield Trailing
5.12%
Dividend Yield Forward
11.08%
Payout Ratio
116.96 %
Average Yield, 5y
11.11%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 01 Dec 06:58

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -62.83 %
Dividend Growth, CAGR -17.96 %
Average Dividend $0.238476
Average Dividends per Year $0.953904
Average Dividend Yield 3.17%
Average Annual Dividend Yield 11.11%
Minimum $0.08476 (2020-09-14)
Maximum $0.34 (2016-03-17)
THL Credit
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-03-04 2021-03-12 2021-03-15 2021-03-31 Quarterly $0.1 3.03% EOD
2020-11-04 2020-12-14 2020-12-15 2020-12-31 Quarterly $0.08476 2.34% EOD
2020-08-04 2020-09-14 2020-09-15 2020-09-30 Quarterly $0.08476 2.93% EOD
2020-05-05 2020-06-12 2020-06-15 2020-06-30 Quarterly $0.1 3.31% EOD
2020-03-03 2020-03-19 2020-03-20 2020-03-31 Quarterly $0.21 8.2% EOD
2019-10-31 2019-12-13 2019-12-16 2019-12-31 Quarterly $0.21 3.16% EOD
2019-08-06 2019-09-13 2019-09-16 2019-09-30 Quarterly $0.21 3.09% EOD
2019-05-09 2019-06-13 2019-06-14 2019-06-28 Quarterly $0.21 3.23% EOD
2019-03-06 2019-03-19 2019-03-20 2019-03-29 Quarterly $0.21 3.22% EOD
2018-11-07 2018-12-13 2018-12-14 2018-12-31 Quarterly $0.27 3.96% EOD
2018-08-08 2018-09-13 2018-09-14 2018-09-28 Quarterly $0.27 3.12% EOD
2018-05-02 2018-06-14 2018-06-15 2018-06-29 Quarterly $0.27 3.32% EOD
2018-03-06 2018-03-19 2018-03-20 2018-03-30 Quarterly $0.27 3.42% EOD
2017-11-09 2017-12-14 2017-12-15 2017-12-29 Quarterly $0.27 2.95% EOD
2017-08-03 2017-09-14 2017-09-15 2017-09-29 Quarterly $0.27 2.95% EOD
2017-05-04 2017-06-13 2017-06-15 2017-06-30 Quarterly $0.27 2.72% EOD
2017-03-09 2017-03-16 2017-03-20 2017-03-31 Quarterly $0.27 2.85% EOD
2016-11-09 2016-12-13 2016-12-15 2016-12-30 Quarterly $0.27 2.74% EOD
2016-08-02 2016-09-13 2016-09-15 2016-09-30 Quarterly $0.34 3.5% EOD
2016-05-05 2016-06-13 2016-06-15 2016-06-30 Quarterly $0.34 3.19% EOD
2016-03-10 2016-03-17 2016-03-21 2016-03-31 Quarterly $0.34 3.21% EOD
2015-11-03 2015-12-11 2015-12-15 2015-12-31 Quarterly $0.34 3.23% EOD
2015-08-04 2015-09-11 2015-09-15 2015-09-30 Quarterly $0.34 2.88% EOD
2015-05-11 2015-06-11 2015-06-15 2015-06-30 Quarterly $0.34 2.81% EOD
2015-03-10 2015-03-18 2015-03-20 2015-03-31 Quarterly $0.34 2.83% EOD
2014-11-06 2014-12-11 2014-12-15 2014-12-31 Quarterly $0.34 2.86% EOD
2014-08-07 2014-09-11 2014-09-15 2014-09-30 Quarterly $0.34 2.5% EOD
2014-05-12 2014-06-12 2014-06-16 2014-06-30 Quarterly $0.34 2.55% EOD
2014-03-05 2014-03-13 2014-03-17 2014-03-31 Quarterly $0.34 2.41%
2013-11-04 2013-12-12 2013-12-16 2013-12-31 Quarterly $0.34 2.1%
2013-08-06 2013-09-12 2013-09-16 2013-09-30 Quarterly $0.34 2.2%
2013-05-06 2013-06-12 2013-06-14 2013-06-28 Quarterly $0.3383 2.27%
2013-03-04 2013-03-13 2013-03-15 2013-03-29 Quarterly $0.3283 2.15%
2012-12-20 2012-12-27 2012-12-31 2013-01-28 Other $0.0497 0.34%
2012-11-06 2012-12-12 2012-12-14 2012-12-28 Quarterly $0.3272 2.32%
2012-07-26 2012-09-12 2012-09-14 2012-09-28 Quarterly $0.3173 2.25%
2012-05-02 2012-06-13 2012-06-15 2012-06-29 Quarterly $0.2975 2.35%
2012-03-06 2012-03-16 2012-03-20 2012-03-30 Quarterly $0.2876 2.21%
2011-10-27 2011-12-13 2011-12-15 2011-12-30 Quarterly $0.2766 2.44%
2011-07-28 2011-09-13 2011-09-15 2011-09-30 Quarterly $0.2568 2.27%
2011-05-05 2011-06-13 2011-06-15 2011-06-30 Quarterly $0.247 1.91%
2011-03-10 2011-03-23 2011-03-25 2011-03-31 Quarterly $0.2272 1.7%
2010-12-29 2010-12-31 2011-01-28 Quarterly $0.1482 1.12%
2010-11-26 2010-11-30 2010-12-28 Quarterly $0.0988 0.76%
2010-08-31 2010-09-02 2010-09-30 Other $0.0494 0.43%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2021 $1.9 $20 $0.1 0.50 % 5.18 %
2020 $106 $8.2 $0.48 5.84 % 0.45 % $0.4 117 %
2019 $6.3 $6.7 $0.8 12.56 % 13.31 % $0.9 89 %
2018 $6.1 $8.0 $1.1 13.52 % 17.76 % $1.1 97 %
2017 $9.1 $9.7 $1.1 11.08 % 11.93 % $1.2 89 %
2016 $10 $10 $1.3 12.57 % 12.89 % $1.4 90 %
2015 $11 $12 $1.4 11.55 % 12.71 % $1.4 96 %
2014 $12 $13 $1.4 10.23 % 11.56 % $1.3 102 %
2013 $1.3 $1.5 93 %
2012 $1.3 $1.3 96 %
2011 $1.0 $0.9 111 %
2010 $0.30 $0.1 228 %
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Stock Price Recovery History

THL Credit
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-03-12 $0.1 - -
2020-12-14 $0.08476 - -
2020-09-14 $0.08476 - -
2020-06-12 $0.1 $3.02 20
2020-03-19 $0.21 - -
2019-12-13 $0.21 - -
2019-09-13 $0.21 $6.79 7
2019-06-13 $0.21 $6.51 1
2019-03-19 $0.21 $6.53 2
2018-12-13 $0.27 $6.82 48
2018-09-13 $0.27 $8.64 656
2018-06-14 $0.27 $8.14 19
2018-03-19 $0.27 $7.9 2
2017-12-14 $0.27 $9.16 1
2017-09-14 $0.27 $9.16 8
2017-06-13 $0.27 $9.94 16
2017-03-16 $0.27 $9.49 1
2016-12-13 $0.27 $9.86 1
2016-09-13 $0.34 $9.72 3
2016-06-13 $0.34 $10.67 7
2016-03-17 $0.34 $10.59 1
2015-12-11 $0.34 $10.53 4
2015-09-11 $0.34 $11.82 34
2015-06-11 $0.34 $12.11 1
2015-03-18 $0.34 $12.01 6
2014-12-11 $0.34 $11.88 7
2014-09-11 $0.34 $13.6 1
2014-06-12 $0.34 $13.31 4
2014-03-13 $0.34 - -
2013-12-12 $0.34 - -
2013-09-12 $0.34 - -
2013-06-12 $0.3383 - -
2013-03-13 $0.3283 - -
2012-12-27 $0.0497 - -
2012-12-12 $0.3272 - -
2012-09-12 $0.3173 - -
2012-06-13 $0.2975 - -
2012-03-16 $0.2876 - -
2011-12-13 $0.2766 - -
2011-09-13 $0.2568 - -
2011-06-13 $0.247 - -
2011-03-23 $0.2272 - -
2010-12-29 $0.1482 - -
2010-11-26 $0.0988 - -
2010-08-31 $0.0494 - -
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