LASNX Dividend Information

Dividend Yield

5.34%

Annual Dividend

$0.52

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.1207	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.111	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.1723	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.115	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1287	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.1232	Mar 22, 2024	Mar 26, 2024
Dec 19, 2023	$0.1925	Dec 18, 2023	Dec 20, 2023
Sep 26, 2023	$0.1189	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.112	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.091	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.1428	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0838	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0813	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0674	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.0798	Dec 20, 2021	Dec 22, 2021
Sep 24, 2021	$0.0579	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.0481	Jun 23, 2021	Jun 25, 2021
Mar 24, 2021	$0.0471	Mar 23, 2021	Mar 25, 2021
Dec 18, 2020	$0.0681	Dec 17, 2020	Dec 21, 2020
Sep 24, 2020	$0.0589	Sep 23, 2020	Sep 25, 2020

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