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TSWH

TSW High Yield Bond Institutional

TSWHX • NMFQS
$9.324+$0.004  (0.04%)
Dividends
Dividend yield
5.02%
Annual payout
$0.47
Next ex. div date
October 31, 26
Dividend growth streak
4 y
About the company
Ticker
TSWHX
ISIN
US46653M6580
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the TSW High Yield Bond Institutional (TSWHX) expense ratio?

The TSW High Yield Bond Institutional funds expense ratio is 0.65%.

What is TSW High Yield Bond Institutional (TSWHX) current stock price?

As of the latest data, TSW High Yield Bond Institutional stock price is $9.32, with a previous close of $9.32. TSW High Yield Bond Institutional gained $0.00 in the last trading session, representing a 0.04% increase.

Does TSW High Yield Bond Institutional (TSWHX) pay dividends?

Yes. TSW High Yield Bond Institutional pays monthly dividends with an annualized yield of 5.02% and an estimated annual payout of $0.47 per share.

When is the next ex-dividend date for TSW High Yield Bond Institutional (TSWHX)?

The next ex-dividend date is scheduled for October 31, 2026.