FTLQX Dividend Information

Dividend Yield

8.14%

Annual Dividend

$1.94

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

64.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2025	$1.4769	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.4607	Dec 27, 2024	Dec 30, 2024
Jun 28, 2024	$0.0239	Jun 27, 2024	Jun 28, 2024
Jun 17, 2024	$1.0053	Jun 14, 2024	Jun 17, 2024
Dec 28, 2023	$0.1505	Dec 27, 2023	Dec 28, 2023
Jun 30, 2023	$0.0304	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.7867	Jun 14, 2023	Jun 15, 2023
Dec 29, 2022	$0.0732	Dec 28, 2022	Dec 29, 2022
Jun 30, 2022	$0.0026	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$1.446	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$0.3128	Dec 29, 2021	Dec 30, 2021
Jun 28, 2021	$0.6657	Jun 25, 2021	Jun 28, 2021
Dec 30, 2020	$0.7566	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.