LUSIX Dividend Information

LUSIX has been delisted and will not pay dividends anymore.

Dividend Yield

9.16%

Annual Dividend

$1.00

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
Aug 15, 2025	$0.67037	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$0.33451	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.0368	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.06052	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$0.00371	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$0.02238	Dec 21, 2021	Dec 23, 2021

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