LGPIX Dividend Information

LGPIX has an annual dividend of $0.81 per share, with a yield of 1.50%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.50%

Annual Dividend

$0.81

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.81254	Dec 18, 2025	Dec 22, 2025
Dec 20, 2023	$2.11928	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$2.15181	Dec 19, 2022	Dec 21, 2022

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