LDR High Income Realty Fund Platform Shares (HLPPX)

HLPPX Dividend Information

HLPPX has an annual dividend of $0.70 per share, with a yield of 7.69%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 7.69%
• Total Yield: 15.43%
• Annual Dividend: $0.70
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 333.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.2307	Regular Cash	Sep 30, 2026	Oct 1, 2026
Jul 1, 2026	$0.2372	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.2308	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 29, 2025	$0.7038	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 26, 2025	$0.0088	Regular Cash	Sep 25, 2025	Sep 26, 2025
Mar 27, 2025	$0.0015	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.1104	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.0016	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.3142	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 25, 2024	$0.0263	Regular Cash	Sep 24, 2024	Sep 25, 2024
Aug 28, 2024	$0.0067	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.007	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.0262	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.0143	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.0094	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 26, 2024	$0.033	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 27, 2024	$0.0351	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.0138	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.2315	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Nov 28, 2023	$0.0295	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 27, 2023	$0.0213	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 27, 2023	$0.0375	Regular Cash	Sep 26, 2023	Sep 27, 2023
Aug 29, 2023	$0.0288	Regular Cash	Aug 28, 2023	Aug 29, 2023
Jul 27, 2023	$0.0214	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 28, 2023	$0.0369	Regular Cash	Jun 27, 2023	Jun 28, 2023
May 26, 2023	$0.0283	Regular Cash	May 25, 2023	May 26, 2023
Apr 26, 2023	$0.0249	Regular Cash	Apr 25, 2023	Apr 26, 2023
Mar 29, 2023	$0.0413	Regular Cash	Mar 28, 2023	Mar 29, 2023
Feb 24, 2023	$0.0208	Regular Cash	Feb 23, 2023	Feb 24, 2023
Jan 27, 2023	$0.0151	Regular Cash	Jan 26, 2023	Jan 27, 2023
Dec 28, 2022	$1.0877	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Nov 28, 2022	$0.0183	Regular Cash	Nov 25, 2022	Nov 28, 2022
Oct 27, 2022	$0.0163	Regular Cash	Oct 26, 2022	Oct 27, 2022
Sep 28, 2022	$0.0227	Regular Cash	Sep 27, 2022	Sep 28, 2022
Aug 29, 2022	$0.0135	Regular Cash	Aug 26, 2022	Aug 29, 2022
Jul 27, 2022	$0.0829	Regular Cash	Jul 26, 2022	Jul 27, 2022
Jun 28, 2022	$0.0076	Regular Cash	Jun 27, 2022	Jun 28, 2022
May 27, 2022	$0.0168	Regular Cash	May 26, 2022	May 27, 2022
Apr 27, 2022	$0.0147	Regular Cash	Apr 26, 2022	Apr 27, 2022
Mar 29, 2022	$0.0086	Regular Cash	Mar 28, 2022	Mar 29, 2022
Feb 24, 2022	$0.0182	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 27, 2022	$0.0165	Regular Cash	Jan 26, 2022	Jan 27, 2022
Dec 29, 2021	$2.2221	ST Capital Gains	Dec 28, 2021	Dec 29, 2021
Nov 26, 2021	$0.0091	Regular Cash	Nov 24, 2021	Nov 26, 2021
Oct 27, 2021	$0.0109	Regular Cash	Oct 26, 2021	Oct 27, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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