LLPFX Dividend Information

Dividend Yield

1.07%

Annual Dividend

$0.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

5.19%

Dividend Growth

63.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.2469	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.1509	Dec 20, 2023	Dec 21, 2023
Dec 29, 2022	$0.1951	Dec 28, 2022	Dec 29, 2022
Dec 1, 2022	$0.6248	Nov 30, 2022	Dec 1, 2022
Dec 29, 2021	$0.233	Dec 28, 2021	Dec 29, 2021
Dec 1, 2021	$1.6985	Nov 30, 2021	Dec 1, 2021
Dec 29, 2020	$0.2255	Dec 28, 2020	Dec 29, 2020
Dec 1, 2020	$0.467	Nov 30, 2020	Dec 1, 2020

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