LPRRX Mutual Fund

LPRRX Mutual Fund

NAV$10.15
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Dividend Yield
4.16%
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-

LPRRX Mutual Fund Dividends

LPRRX dividends yield 4.16%, 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 includes reinvested dividends. LPRRX high-yield alternatives are available in the Mutual Fund Screener.