LGLIX Dividend Information

LGLIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.88%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield

0.00%

Total Yield

1.88%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 2, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$1.1309	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Nov 23, 2021	$10.001	LT Capital Gains	Nov 22, 2021	Nov 23, 2021

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

LGLIX Dividend Information

Dividend History

Dividend Charts