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
- $0.238476 Average Dividend
- $0.953904 Average Dividends per Year
- 3.17% Average Dividend Yield
- 11.11% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- -62.83 % Dividend Growth, Simple
- -17.96 % Dividend Growth, CAGR
- $0.08476 (2020-09-14) Minimum
- $0.34 (2016-03-17) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2021-03-12 | $0.1 | 3.03% | 2021-03-31 | 2021-03-04 | 2021-03-15 | Quarterly | EOD |
| 2020-12-14 | $0.08476 | 2.34% | 2020-12-31 | 2020-11-04 | 2020-12-15 | Quarterly | EOD |
| 2020-09-14 | $0.08476 | 2.93% | 2020-09-30 | 2020-08-04 | 2020-09-15 | Quarterly | EOD |
| 2020-06-12 | $0.1 | 3.31% | 2020-06-30 | 2020-05-05 | 2020-06-15 | Quarterly | EOD |
| 2020-03-19 | $0.21 | 8.2% | 2020-03-31 | 2020-03-03 | 2020-03-20 | Quarterly | EOD |
| 2019-12-13 | $0.21 | 3.16% | 2019-12-31 | 2019-10-31 | 2019-12-16 | Quarterly | EOD |
| 2019-09-13 | $0.21 | 3.09% | 2019-09-30 | 2019-08-06 | 2019-09-16 | Quarterly | EOD |
| 2019-06-13 | $0.21 | 3.23% | 2019-06-28 | 2019-05-09 | 2019-06-14 | Quarterly | EOD |
| 2019-03-19 | $0.21 | 3.22% | 2019-03-29 | 2019-03-06 | 2019-03-20 | Quarterly | EOD |
| 2018-12-13 | $0.27 | 3.96% | 2018-12-31 | 2018-11-07 | 2018-12-14 | Quarterly | EOD |
| 2018-09-13 | $0.27 | 3.12% | 2018-09-28 | 2018-08-08 | 2018-09-14 | Quarterly | EOD |
| 2018-06-14 | $0.27 | 3.32% | 2018-06-29 | 2018-05-02 | 2018-06-15 | Quarterly | EOD |
| 2018-03-19 | $0.27 | 3.42% | 2018-03-30 | 2018-03-06 | 2018-03-20 | Quarterly | EOD |
| 2017-12-14 | $0.27 | 2.95% | 2017-12-29 | 2017-11-09 | 2017-12-15 | Quarterly | EOD |
| 2017-09-14 | $0.27 | 2.95% | 2017-09-29 | 2017-08-03 | 2017-09-15 | Quarterly | EOD |
| 2017-06-13 | $0.27 | 2.72% | 2017-06-30 | 2017-05-04 | 2017-06-15 | Quarterly | EOD |
| 2017-03-16 | $0.27 | 2.85% | 2017-03-31 | 2017-03-09 | 2017-03-20 | Quarterly | EOD |
| 2016-12-13 | $0.27 | 2.74% | 2016-12-30 | 2016-11-09 | 2016-12-15 | Quarterly | EOD |
| 2016-09-13 | $0.34 | 3.5% | 2016-09-30 | 2016-08-02 | 2016-09-15 | Quarterly | EOD |
| 2016-06-13 | $0.34 | 3.19% | 2016-06-30 | 2016-05-05 | 2016-06-15 | Quarterly | EOD |
| 2016-03-17 | $0.34 | 3.21% | 2016-03-31 | 2016-03-10 | 2016-03-21 | Quarterly | EOD |
| 2015-12-11 | $0.34 | 3.23% | 2015-12-31 | 2015-11-03 | 2015-12-15 | Quarterly | EOD |
| 2015-09-11 | $0.34 | 2.88% | 2015-09-30 | 2015-08-04 | 2015-09-15 | Quarterly | EOD |
| 2015-06-11 | $0.34 | 2.81% | 2015-06-30 | 2015-05-11 | 2015-06-15 | Quarterly | EOD |
| 2015-03-18 | $0.34 | 2.83% | 2015-03-31 | 2015-03-10 | 2015-03-20 | Quarterly | EOD |
| 2014-12-11 | $0.34 | 2.86% | 2014-12-31 | 2014-11-06 | 2014-12-15 | Quarterly | EOD |
| 2014-09-11 | $0.34 | 2.5% | 2014-09-30 | 2014-08-07 | 2014-09-15 | Quarterly | EOD |
| 2014-06-12 | $0.34 | 2.55% | 2014-06-30 | 2014-05-12 | 2014-06-16 | Quarterly | EOD |
| 2014-03-13 | $0.34 | 2.41% | 2014-03-31 | 2014-03-05 | 2014-03-17 | Quarterly | – |
| 2013-12-12 | $0.34 | 2.1% | 2013-12-31 | 2013-11-04 | 2013-12-16 | Quarterly | – |
| 2013-09-12 | $0.34 | 2.2% | 2013-09-30 | 2013-08-06 | 2013-09-16 | Quarterly | – |
| 2013-06-12 | $0.3383 | 2.27% | 2013-06-28 | 2013-05-06 | 2013-06-14 | Quarterly | – |
| 2013-03-13 | $0.3283 | 2.15% | 2013-03-29 | 2013-03-04 | 2013-03-15 | Quarterly | – |
| 2012-12-27 | $0.0497 | 0.34% | 2013-01-28 | 2012-12-20 | 2012-12-31 | Other | – |
| 2012-12-12 | $0.3272 | 2.32% | 2012-12-28 | 2012-11-06 | 2012-12-14 | Quarterly | – |
| 2012-09-12 | $0.3173 | 2.25% | 2012-09-28 | 2012-07-26 | 2012-09-14 | Quarterly | – |
| 2012-06-13 | $0.2975 | 2.35% | 2012-06-29 | 2012-05-02 | 2012-06-15 | Quarterly | – |
| 2012-03-16 | $0.2876 | 2.21% | 2012-03-30 | 2012-03-06 | 2012-03-20 | Quarterly | – |
| 2011-12-13 | $0.2766 | 2.44% | 2011-12-30 | 2011-10-27 | 2011-12-15 | Quarterly | – |
| 2011-09-13 | $0.2568 | 2.27% | 2011-09-30 | 2011-07-28 | 2011-09-15 | Quarterly | – |
| 2011-06-13 | $0.247 | 1.91% | 2011-06-30 | 2011-05-05 | 2011-06-15 | Quarterly | – |
| 2011-03-23 | $0.2272 | 1.7% | 2011-03-31 | 2011-03-10 | 2011-03-25 | Quarterly | – |
| 2010-12-29 | $0.1482 | 1.12% | 2011-01-28 | – | 2010-12-31 | Quarterly | – |
| 2010-11-26 | $0.0988 | 0.76% | 2010-12-28 | – | 2010-11-30 | Quarterly | – |
| 2010-08-31 | $0.0494 | 0.43% | 2010-09-30 | – | 2010-09-02 | Other | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | $0.1 | 0.50 % | $20 | $1.9 | 5.18 % | – | – |
| 2020 | $0.48 | 5.84 % | $8.2 | $106 | 0.45 % | $0.4 | 117 % |
| 2019 | $0.8 | 12.56 % | $6.7 | $6.3 | 13.31 % | $0.9 | 89 % |
| 2018 | $1.1 | 13.52 % | $8.0 | $6.1 | 17.76 % | $1.1 | 97 % |
| 2017 | $1.1 | 11.08 % | $9.7 | $9.1 | 11.93 % | $1.2 | 89 % |
| 2016 | $1.3 | 12.57 % | $10 | $10 | 12.89 % | $1.4 | 90 % |
| 2015 | $1.4 | 11.55 % | $12 | $11 | 12.71 % | $1.4 | 96 % |
| 2014 | $1.4 | 10.23 % | $13 | $12 | 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 % |
| Expand | |||||||
Stock Price Recovery History
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 | - | - |
| Expand | |||