LZUSX Dividend Information

Dividend Yield

6.48%

Annual Dividend

$1.09

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

551.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$1.05774	Dec 19, 2024	Dec 23, 2024
Aug 16, 2024	$0.03155	Aug 15, 2024	Aug 19, 2024
Dec 21, 2023	$0.16728	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.3121	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$0.04768	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$0.57313	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.3554	Aug 18, 2021	Aug 20, 2021
Dec 22, 2020	$0.52756	Dec 21, 2020	Dec 23, 2020
Aug 20, 2020	$0.17897	Aug 19, 2020	Aug 21, 2020

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