LMTIX Dividend Information

Dividend Yield

5.34%

Annual Dividend

$1.56

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

39.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2026	$0.65438	Jun 11, 2026	Jun 12, 2026
Dec 16, 2025	$0.91018	Dec 15, 2025	Dec 16, 2025
Jun 13, 2025	$0.199	Jun 12, 2025	Jun 13, 2025
Dec 17, 2024	$0.91974	Dec 16, 2024	Dec 17, 2024
Jun 13, 2024	$0.03189	Jun 12, 2024	Jun 13, 2024
Dec 15, 2023	$0.42063	Dec 14, 2023	Dec 15, 2023
Jun 15, 2023	$1.0633	Jun 14, 2023	Jun 15, 2023
Dec 15, 2022	$0.14955	Dec 14, 2022	Dec 15, 2022
Dec 22, 2021	$4.65031	Dec 21, 2021	Dec 22, 2021
Jul 12, 2021	$0.66523	Jul 9, 2021	Jul 12, 2021

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