LMOIX Dividend Information

Dividend Yield

7.13%

Annual Dividend

$2.91

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1,797.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$2.9078	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.15323	Dec 12, 2023	Dec 13, 2023
Dec 6, 2021	$5.45422	Dec 3, 2021	Dec 6, 2021
Dec 7, 2020	$3.24984	Dec 4, 2020	Dec 7, 2020

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