LPRRX Mutual Fund

NAV$10.18
Dividend Yield
4.22%
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.03-
-Sep 30, 2021$0.01-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.05-
-Dec 31, 2020$0.07-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.72

LPRRX Mutual Fund Dividends

LPRRX dividends yield 4.22%, paid on a annually basis. The most recent distribution was $1.0293 on .

LPRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

LPRRX total return performance includes reinvested dividends. LPRRX high-yield alternatives are available in the Mutual Fund Screener.