ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
Articles
Fund Families
Fund Filter
Municipal Funds
Taxable Funds
LMP Corporate Loan Fund
Ticker
TLI
Market Price
1
$11.87
NAV
1
$12.40
Discount
4.27%
Yield
2
9.00%
Homepage
www.leggmason.com
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Financial information as of 2/3/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.