NLCAX Dividend Information

Dividend Yield

4.25%

Annual Dividend

$2.30

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

16.02%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$2.3027	Dec 11, 2024	Dec 13, 2024
Dec 15, 2022	$6.9146	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$9.0077	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$1.9675	Dec 15, 2020	Dec 17, 2020

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