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 27, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 27, 2026	0.625
October 26, 2026	0.625
October 23, 2026	0.625
October 22, 2026	0.625
October 21, 2026	0.625
October 20, 2026	0.625
October 19, 2026	0.625
October 16, 2026	0.625
October 15, 2026	0.625
October 14, 2026	0.625
October 13, 2026	0.625
October 12, 2026	0.625
October 09, 2026	0.625
October 08, 2026	0.625
October 07, 2026	0.625
October 06, 2026	0.625
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

Date	Value
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
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

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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