Stock Events

Stock Events

FLOATING RATE FUND CLASS F (LFRFX) May 2026 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 41 days • June 01, 26

Pay Date

in 38 days • May 29, 26

Description

FLOATING RATE FUND CLASS F (LFRFX) has announced a dividend of $0.05 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The record date is N/A.

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