LTTTX Dividend Information

Dividend Yield

11.15%

Annual Dividend

$1.44

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 19, 2026	$0.42163	May 18, 2026	May 20, 2026
Dec 23, 2025	$1.02259	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$0.87372	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.39871	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.68246	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.03864	Dec 27, 2021	Dec 29, 2021

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