The table shows TSW High Yield Bond Fund - Institutional Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does TSW High Yield Bond Fund - Institutional Class pay dividends?
Yes, TSWHX has paid a dividend within the past 12 months.
How much is TSW High Yield Bond Fund - Institutional Class's dividend?
TSW High Yield Bond Fund - Institutional Class (TSWHX) does not pay a dividend
When is TSW High Yield Bond Fund - Institutional Class ex-dividend date?
TSW High Yield Bond Fund - Institutional Class's previous ex-dividend date was on Jul 31, 2024. TSW High Yield Bond Fund - Institutional Class shareholders who own TSWHX Mutual Fund before this date received TSW High Yield Bond Fund - Institutional Class's last dividend payment of 0.05 per share on Jul 31, 2024. TSWHX's next ex-dividend date has not been announced yet.
When is TSW High Yield Bond Fund - Institutional Class dividend payment date?
TSW High Yield Bond Fund - Institutional Class’s next quarterly payment date is on Jul 31, 2024, when TSW High Yield Bond Fund - Institutional Class shareholders who owned TSWHX shares before Jul 31, 2024 received a dividend payment of 0.05 per share. Add TSWHX to your watchlist to be reminded of TSWHX's next dividend payment.