LCBDX Dividend Information

Dividend Yield

3.39%

Annual Dividend

$0.85

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2025	$0.21181	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.21044	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.21097	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.21701	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.21167	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.21042	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.20651	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.21812	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.2093	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.20577	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.20773	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.21088	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.21117	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.20951	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.21227	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.21585	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.21223	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.21065	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.20983	Mar 30, 2021	Mar 31, 2021
Dec 18, 2020	$0.20956	Dec 17, 2020	Dec 18, 2020

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