LMEAX Dividend Information

Dividend Yield

8.03%

Annual Dividend

$1.84

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

67.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.84212	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$1.10234	Dec 16, 2024	Dec 17, 2024
Dec 15, 2023	$0.43425	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.56663	Dec 14, 2022	Dec 15, 2022
Dec 3, 2021	$1.05559	Dec 2, 2021	Dec 3, 2021

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