THL Credit Senior Loan Fund Declares Monthly Distribution for August, Sept. and Oct. 2019, Payable on September 30, 2019, October 31, 2019 and November 29, 2019 Respectively
August 29, 2019 at 09:21 pm EDT
THL Credit Senior Loan Fund announced the declaration of monthly distributions of $0.101 per common share for August 2019. Payable Date: September 30, 2019; Record Date: September 16, 2019; and Ex-Dividend Date: September 13, 2019. The September 2019 distribution includes $0.101 of ordinary income attributable to the Fund's 2018 spillback distribution pursuant to Section 855 of the Internal Revenue Code. Payable Date: October 31, 2019; Record Date: October 16, 2019; and Ex-Dividend Date: October 15, 2019. The October 2019 distribution includes $0.014 of ordinary income attributable to the Fund's 2018 spillback distribution pursuant to Section 855 of the Internal Revenue Code. Payable Date: November 29, 2019; Record Date: November 15, 2019; and Ex-Dividend Date: November 14, 2019.