LMPPX Dividend Information

LMPPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.67%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

12.67%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$4.77648	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.98594	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$1.17166	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$2.28173	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$2.03145	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

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

LMPPX Dividend Information

Dividend History

Dividend Charts