LLIIX Dividend Information

LLIIX has an annual dividend of $0.70 per share, with a yield of 6.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.97%

Total Yield

6.97%

Annual Dividend

$0.70

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05676	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05589	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05737	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05484	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05688	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05604	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0593	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06099	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05959	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0587	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05857	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0637	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05794	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06798	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05095	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04281	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03516	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01045	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

LLIIX Dividend Information

Dividend History

Dividend Charts