LIOTX Dividend Information

Dividend Yield

0.44%

Annual Dividend

$0.045

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
Jun 29, 2023	$0.0446	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0792	Mar 29, 2023	Mar 31, 2023

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