LMEIX Dividend Information

Dividend Yield

3.64%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.05619	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.27516	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.07618	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.14133	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.04026	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.17888	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.05199	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.27734	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.04142	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.19762	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0283	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.69803	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.04297	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.56385	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.11166	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.3225	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.03984	Mar 30, 2021	Mar 31, 2021
Dec 30, 2020	$0.36299	Dec 29, 2020	Dec 30, 2020
Sep 30, 2020	$0.04471	Sep 29, 2020	Sep 30, 2020
Jun 30, 2020	$0.33955	Jun 29, 2020	Jun 30, 2020

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