You report that LTSH has an annual dividend of $2.60, however the prospectus lists the dividend at $1.9375. So your listed dividend for this baby bond is in error. Also, LTSK does not list a dividend but it is $1.8125 per the prospectus and LTSL also

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Blessed in Retirement
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anonymous
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Hi,

We have contacted our data provider to fix these two issues. Thanks for bringing it to our attention.

LTSH will end up having a 1.13 TTM dividend rate once we add the 12/12 dividend. We can only calculate the rate based on what they actually have paid, not what's in the prospectus. 

LTSK will be correct as they already paid 0.453125 4 quarters, so they will end up with a rate of $1.8125 once the dividend records are added.

Thanks,

Daniel Hochman

Director of Product, Seeking Alpha