LVPIX Dividend Information

Dividend Yield

2.08%

Annual Dividend

$2.32

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

114.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$4.89957	Dec 18, 2025	Dec 22, 2025
Jul 24, 2025	$0.08723	Jul 23, 2025	Jul 25, 2025
Dec 31, 2024	$1.02041	Dec 30, 2024	Jan 2, 2025
Dec 27, 2024	$1.30264	Dec 26, 2024	Dec 30, 2024
Dec 29, 2022	$0.14152	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.59231	Dec 29, 2021	Dec 31, 2021

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