LBAFX Dividend Information

Dividend Yield

6.78%

Annual Dividend

$0.76

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

75.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.23063	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.18325	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.19199	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.15159	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.15658	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.12622	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.04077	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.10754	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.07493	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.12623	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.0387	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.11162	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.03877	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.04521	Mar 30, 2021	Mar 31, 2021
Dec 18, 2020	$0.02688	Dec 17, 2020	Dec 18, 2020

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