Trilinc Global Impact Fund (TRLC) Total Return Level: 0.625

Trilinc Global Impact Fund LLC (TRLC)

0.625 0.00 (0.00%) USD | OTCM | Oct 05, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 05, 2026	0.625
October 02, 2026	0.625
October 01, 2026	0.625
September 30, 2026	0.625
September 29, 2026	0.625
September 28, 2026	0.625
September 25, 2026	0.625
September 24, 2026	0.625
September 23, 2026	0.625
September 22, 2026	0.625
September 21, 2026	0.625
September 18, 2026	0.625
September 17, 2026	0.625
September 16, 2026	0.625
September 15, 2026	0.625
September 14, 2026	0.625
September 11, 2026	0.625
September 10, 2026	0.625
September 09, 2026	0.625
September 08, 2026	0.80
September 04, 2026	0.80
September 03, 2026	0.80
September 02, 2026	0.80
September 01, 2026	0.80
August 31, 2026	0.80

Date	Value
August 28, 2026	0.80
August 27, 2026	0.80
August 26, 2026	0.80
August 25, 2026	0.80
August 24, 2026	0.80
August 21, 2026	0.80
August 20, 2026	0.80
August 19, 2026	0.80
August 18, 2026	0.80
August 17, 2026	0.80
August 14, 2026	0.80
August 13, 2026	0.80
August 12, 2026	0.80
August 11, 2026	0.80
August 10, 2026	0.80
August 07, 2026	0.80
August 06, 2026	0.80
August 05, 2026	0.80
August 04, 2026	0.80
August 03, 2026	0.80
July 31, 2026	0.80
July 30, 2026	0.80
July 29, 2026	0.80
July 28, 2026	0.80
July 27, 2026	0.80

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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