Stock Events

Stock Events

FLOATING RATE FUND CLASS F (LFRFX) March 2026 Dividend

$7.97
+$0.02+0.25% Friday 00:00
Dividend Yield
7.16%
Dividend amount
$0.57
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 26

Pay Date

Paid • March 31, 26

Description

FLOATING RATE FUND CLASS F (LFRFX) has announced a dividend of $0.05 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The record date is March 30, 2026.

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