Sixth Street Speciality Lending WKN: A2P60W ISIN: US83012A1097 Kürzel: TSLX Forum: Aktien User: Chime73

Immer gerne https://www.boersennews.de/community/diskussion/trinity-capital/79931/?utm_source=BoersennewsShare&utm_medium=App&utm_campaign=Diskussion Hier hast Du auch die NAV Liste drin ,gepostet am 08.12.22

Danke für die Tipps! HTGC und CSWC bin ich bereits investiert, ebenso in FSK, ORCC, GSBD und SLRC. Aber die Trinity Capital war mir neu, die schau ich mir gleich mal an.

Das kann ich gut nachvollziehen. Es gibt zum Glück Ersatz. Januar/April/Juli u.s.w Trinity Capital Februar/Mai/August u.s.w Hercules Capital Dezember/März/Juni/September Capital Southwest Um je ein Beispiel zu nennen Capital Southwest hat heute exdate und ist zu einen attraktiven Preis zu bekommen. Zwar ist hier der NAV immer noch Recht hoch, doch so langsam wird der Preis interessant

Leider reißt mir diese Änderung jetzt ein Loch in meine Dividendenausschüttungen der Monate Januar, April, Juli, Oktober.

Thank you for your email. We made an announcement in August 2022 in conjunction with our Q2 earnings release that we are bringing forward the timing of the next dividend payment relating to Q3 earnings from October to September. In other words, we paid the dividend earlier than we historically had. That is why instead of a dividend payment in October this year, the relevant payment was made in September. The purpose of this is to make the cash payment in the same calendar quarter to which the earnings relate. Similarly, the next dividend is scheduled for payment at the end of December 2022 relating to Q4 earnings. Historically, the Q4 dividend payment was made in January the subsequent year. This approach will continue in the future. Payment dates for quarterly base dividends are therefore expected to occur in the months of March, June, September and December. Regards, Ian T. Simmonds

Thank you for your email. We made an announcement in August 2022 in conjunction with our Q2 earnings release that we are bringing forward the timing of the next dividend payment relating to Q3 earnings from October to September. In other words, we paid the dividend earlier than we historically had. That is why instead of a dividend payment in October this year, the relevant payment was made in September. The purpose of this is to make the cash payment in the same calendar quarter to which the earnings relate. Similarly, the next dividend is scheduled for payment at the end of December 2022 relating to Q4 earnings. Historically, the Q4 dividend payment was made in January the subsequent year. This approach will continue in the future. Payment dates for quarterly base dividends are therefore expected to occur in the months of March, June, September and December. Regards, Ian T. Simmonds

In der Vergangenheit hat TSLX die Dividende ja immer in den Monaten Januar, April, Juli u. Oktober gezahlt. Die letzte Dividende gab's jetzt aber schon im September und die nächste im Dezember. Weiß jemand, ob TSLX dauerhaft die Dividendenmonate umstellen möchte?

Danke Kursi

Es gibt eine reguläre Divi pro Quartal. Alles andere waren Sonderdividenden. Da ist nichts erklärt worden diesesmal.