LLOAX Dividend Information

Dividend Yield

5.93%

Annual Dividend

$0.60

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

118.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.3592	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.241	Dec 16, 2024	Dec 18, 2024
Dec 27, 2023	$0.1812	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.0932	Dec 13, 2023	Dec 15, 2023

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