LTPEX Dividend Information

LTPEX has an annual dividend of $0.72 per share, with a yield of 5.20%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

5.20%

Annual Dividend

$0.72

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

50.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.2661	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.4541	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2374	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.2407	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1636	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.6242	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3601	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.6063	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.1988	Dec 30, 2020	Dec 31, 2020
Dec 18, 2020	$0.4856	Dec 17, 2020	Dec 18, 2020

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