LOTIX Dividend Information

Dividend Yield

6.10%

Annual Dividend

$0.62

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

107.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$0.620	Dec 9, 2024	Dec 10, 2024
Dec 8, 2023	$0.29869	Dec 7, 2023	Dec 8, 2023
Dec 8, 2022	$2.21573	Dec 7, 2022	Dec 8, 2022
Dec 8, 2021	$0.4145	Dec 7, 2021	Dec 8, 2021
Dec 8, 2020	$0.02839	Dec 7, 2020	Dec 8, 2020

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