LGPIX Dividend Information

Dividend Yield

4.65%

Annual Dividend

$2.12

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2023	$2.11928	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$2.15181	Dec 19, 2022	Dec 21, 2022
Dec 21, 2020	$4.1407	Dec 18, 2020	Dec 21, 2020

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