ETF Inspector
Information and analysis of Exchange Traded Funds.
September 7, 2010
Articles
Fund Families
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Municipal Funds
Taxable Funds
LMP Corporate Loan Fund
Ticker
TLI
Market Price
1
$11.21
NAV
1
$11.86
Discount
5.48%
Yield
2
9.53%
Homepage
www.leggmason.com
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Financial information as of 9/3/2010.
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.