LPREX Dividend Information

Dividend Yield

9.96%

Annual Dividend

$1.62

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

55.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 17, 2025	$0.1821	Jul 16, 2025	Jul 18, 2025
Dec 24, 2024	$1.44199	Dec 23, 2024	Dec 26, 2024
Jun 28, 2024	$0.39429	Jun 27, 2024	Jul 1, 2024
Dec 22, 2023	$0.58275	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.07014	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.08752	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.03143	Mar 30, 2023	Apr 3, 2023
Jul 14, 2022	$0.11083	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$0.06468	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.13466	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$2.74773	Dec 30, 2021	Jan 3, 2022
Jun 30, 2021	$0.79187	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.11268	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.39423	Dec 30, 2020	Jan 4, 2021
Sep 30, 2020	$0.06657	Sep 29, 2020	Oct 1, 2020

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