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	Dividend Type	Record Date	Pay Date
Nov 26, 2024	$0.0326	Regular Cash	Nov 25, 2024	Nov 26, 2024
Nov 23, 2021	$3.3406	LT Capital Gains	Nov 22, 2021	Nov 23, 2021
Nov 24, 2020	$2.9547	LT/ST Capital Gains	Nov 23, 2020	Nov 24, 2020

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