LMCFX Dividend Information

Dividend Yield

10.35%

Annual Dividend

$3.34

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

687.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$3.3292	Dec 16, 2024	Dec 17, 2024
Jul 25, 2024	$0.0133	Jul 24, 2024	Jul 25, 2024
Dec 19, 2023	$0.3198	Dec 18, 2023	Dec 19, 2023
Jul 27, 2023	$0.1047	Jul 26, 2023	Jul 27, 2023
Dec 20, 2022	$1.9919	Dec 19, 2022	Dec 20, 2022
Jul 28, 2022	$0.4113	Jul 27, 2022	Jul 28, 2022
Dec 17, 2021	$2.9766	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.3863	Dec 17, 2020	Dec 18, 2020

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