LLAIX Dividend Information

Dividend Yield

10.45%

Annual Dividend

$1.75

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

222.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$0.89276	Jun 12, 2025	Jun 13, 2025
Dec 30, 2024	$0.86019	Dec 27, 2024	Dec 30, 2024
Jun 13, 2024	$0.21403	Jun 12, 2024	Jun 13, 2024
Dec 28, 2023	$0.32961	Dec 27, 2023	Dec 28, 2023
Jun 15, 2023	$0.39859	Jun 14, 2023	Jun 15, 2023
Dec 29, 2022	$0.28604	Dec 28, 2022	Dec 29, 2022
Jun 17, 2022	$0.87836	Jun 16, 2022	Jun 17, 2022
Dec 30, 2021	$1.00384	Dec 29, 2021	Dec 30, 2021
Jun 17, 2021	$0.3377	Jun 16, 2021	Jun 17, 2021
Dec 30, 2020	$0.40925	Dec 29, 2020	Dec 30, 2020

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