Additional Fund Resources - THL Credit TSLF -THL Credit TSLF

Distribution History

Ex-Date	Type	Cash Amount	Record Date	Payment Date	19 (a) Distribution
11/14/19	Cash	0.101	11/15/19	11/29/19	N/A
10/15/19	Cash	0.101	10/16/19	10/31/19	N/A
9/13/19	Cash	0.101	9/16/19	9/30/19	N/A
8/15/19	Cash	0.101	8/16/19	8/30/19	N/A
7/16/19	Cash	0.101	7/17/19	7/31/19	N/A
6/14/19	Cash	0.101	6/17/19	6/28/19	N/A
5/16/19	Cash	0.101	5/17/19	5/31/19	N/A
4/16/19	Cash	0.101	4/17/19	4/30/19	N/A
3/15/19	Cash	0.101	3/18/19	3/29/19	N/A
2/14/19	Cash	0.101	2/15/19	2/28/19	N/A
1/17/19	Cash	0.101	1/18/19	1/31/19	N/A
2018
12/14/18	Cash	0.101	12/17/18	12/31/18	N/A
11/16/18	Cash	0.096	11/19/18	11/30/18	N/A
10/18/18	Cash	0.096	10/19/18	10/31/18	N/A
9/14/18	Cash	0.096	9/17/18	9/28/18	N/A
8/17/18	Cash	0.096	8/20/18	8/31/18	N/A
7/18/18	Cash	0.096	7/19/18	7/31/18	N/A
6/15/18	Cash	0.096	6/18/18	6/29/18	N/A
5/17/18	Cash	0.096	5/18/18	5/31/18	N/A
4/13/18	Cash	0.096	4/16/18	4/30/18	N/A
3/15/18	Cash	0.096	3/16/18	3/29/18	N/A
2/15/18	Cash	0.096	2/16/18	2/28/18	N/A
1/18/18	Cash	0.096	1/19/18	1/31/18	N/A
2017
12/15/17	Cash	0.096	12/18/17	12/29/17	N/A
11/17/17	Cash	0.096	11/20/17	11/30/17	N/A
10/18/17	Cash	0.096	10/19/17	10/31/17	N/A
9/15/17	Cash	0.096	9/18/17	9/29/17	N/A
8/17/17	Cash	0.105	8/21/17	8/31/17	N/A
7/14/17	Cash	0.105	7/18/17	7/31/17	N/A
6/15/17	Cash	0.105	6/19/17	6/30/17	N/A
5/17/17	Cash	0.105	5/19/17	5/31/17	N/A
4/12/17	Cash	0.105	4/17/17	4/28/17	N/A
3/15/17	Cash	0.105	3/17/17	3/31/17	N/A
2/16/17	Cash	0.105	2/21/17	2/28/17	N/A
1/18/17	Cash	0.105	1/20/17	1/31/16	N/A
2016
12/15/16	Cash	0.105	12/19/16	12/30/16	N/A
11/15/16	Cash	0.105	11/17/16	11/30/16	N/A
10/14/16	Cash	0.105	10/18/16	10/31/16	N/A
9/15/16	Cash	0.105	9/19/16	9/30/16	N/A
8/17/16	Cash	0.105	8/19/16	8/31/16	N/A
7/14/16	Cash	0.105	7/18/16	7/29/16	N/A
6/15/16	Cash	0.105	6/17/16	6/30/16	N/A
5/16/16	Cash	0.105	5/18/16	5/31/16	N/A
4/14/16	Cash	0.105	4/18/16	4/29/16	Yes
3/16/16	Cash	0.105	3/18/16	3/31/16	Yes
2/12/16	Cash	0.11	2/17/16	2/29/16	Yes
1/19/16	Cash	0.11	1/21/16	1/29/16	Yes
2015
12/16/15	Cash	0.11	12/18/15	12/31/15	N/A
11/13/15	Cash	0.11	11/17/15	11/30/15	N/A
10/16/15	Cash	0.11	10/20/15	10/30/15	N/A
9/16/15	Cash	0.11	9/18/15	9/30/15	N/A
8/17/15	Cash	0.11	8/19/15	8/31/15	N/A
7/15/15	Cash	0.11	7/17/15	7/31/15	N/A
6/16/15	Cash	0.11	6/18/15	6/30/15	N/A
5/14/15	Cash	0.11	5/18/15	5/29/15	N/A
4/15/15	Cash	0.11	4/17/15	4/30/15	N/A
3/17/15	Cash	0.119	3/19/15	3/31/15	N/A
2/12/15	Cash	0.119	2/17/15	2/27/15	N/A
1/15/15	Cash	0.119	1/20/15	1/30/15	N/A
2014
12/16/14	Cash	0.119	12/18/14	12/30/14	N/A
11/14/14	Cash	0.119	11/18/14	11/28/14	Yes
10/16/14	Cash	0.119	10/20/14	10/31/14	Yes
9/16/14	Cash	0.119	9/18/14	9/30/14	Yes
8/15/14	Cash	0.119	8/19/14	8/29/14	N/A
7/17/14	Cash	0.119	7/21/14	7/31/14	N/A
6/16/14	Cash	0.119	6/18/14	6/30/14	N/A
5/15/14	Cash	0.119	5/19/14	5/30/14	N/A
4/16/14	Cash	0.119	4/21/14	4/30/14	N/A
3/17/14	Cash	0.119	3/19/14	3/31/14	N/A
2/14/14	Cash	0.119	2/19/14	2/28/14	N/A
1/16/14	Cash	0.119	1/21/14	1/31/14	N/A
2013
12/16/13	Cash	0.119	12/18/13	12/30/13	N/A
11/14/13	Cash	0.119	11/18/13	11/29/13	N/A