LMPRX Dividend Information

Dividend Yield

25.95%

Annual Dividend

$20.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$20.35123	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$19.98441	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$14.24018	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$15.06842	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$38.78445	Dec 2, 2021	Dec 3, 2021

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