LADFX Dividend Information

Dividend Yield

0.11%

Annual Dividend

$0.033

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 26, 2024	$0.0326	Nov 25, 2024	Nov 26, 2024
Nov 23, 2021	$3.3406	Nov 22, 2021	Nov 23, 2021
Nov 24, 2020	$2.9547	Nov 23, 2020	Nov 24, 2020

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