LMSIX Dividend Information

Dividend Yield

3.88%

Annual Dividend

$0.55

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

36.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$0.0387	Jun 12, 2025	Jun 13, 2025
Dec 17, 2024	$0.50668	Dec 16, 2024	Dec 17, 2024
Jun 13, 2024	$0.0541	Jun 12, 2024	Jun 13, 2024
Dec 15, 2023	$0.34417	Dec 14, 2023	Dec 15, 2023
Jun 15, 2023	$0.13983	Jun 14, 2023	Jun 15, 2023
Dec 15, 2022	$0.41202	Dec 14, 2022	Dec 15, 2022
Jun 17, 2022	$0.18028	Jun 16, 2022	Jun 17, 2022
Dec 22, 2021	$3.05259	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.42741	Dec 21, 2020	Dec 22, 2020

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