TLTX
TLTX | CBOE
$20.63
$0.00 (-0.01%)
At close: Oct 30, 2026, 3:59 PM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.19M
AVG Volume -
AUM n/a
NAV n/a
1D Range
20.63 20.68
52W Range
19.92 25.84
About TLTX
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Dividends
Yield 18.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.3149 | Oct 22, 26 |
| Sep 21, 26 | $0.2697 | Sep 24, 26 |
| Aug 24, 26 | $0.3331 | Aug 27, 26 |
| Jul 20, 26 | $0.2373 | Jul 23, 26 |
| Jun 22, 26 | $0.3315 | Jun 25, 26 |
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