LTPZ Dividend Payments
LTPZ Dividend Yield Over Time
LTPZ Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 12/13/2024 | $0.20 | 1.49% | 12/31/2025 | 12/31/2025 | 01/05/2026 |
| 12/13/2024 | $0.20 | 1.49% | 12/01/2025 | 12/01/2025 | 12/03/2025 |
| 12/13/2024 | $0.22 | 1.64% | 11/03/2025 | 11/03/2025 | 11/05/2025 |
| 12/13/2024 | $0.14 | 1.04% | 10/01/2025 | 10/01/2025 | 10/03/2025 |
| 12/13/2024 | $0.24 | 1.79% | 09/02/2025 | 09/02/2025 | 09/04/2025 |
| 12/13/2024 | $0.17 | 1.27% | 08/01/2025 | 08/01/2025 | 08/05/2025 |
| 12/13/2024 | $0.23 | 1.72% | 07/01/2025 | 07/01/2025 | 07/03/2025 |
| 12/13/2024 | $0.19 | 1.42% | 06/02/2025 | 06/02/2025 | 06/04/2025 |
| 12/13/2024 | $0.33 | 2.46% | 05/01/2025 | 05/01/2025 | 05/05/2025 |
| 12/13/2024 | $0.45 | 3.36% | 04/01/2025 | 04/01/2025 | 04/03/2025 |
| 12/13/2024 | $0.03 | 0.22% | 03/03/2025 | 03/03/2025 | 03/05/2025 |
| 01/11/2024 | $0.10 | 0.71% | 12/31/2024 | 12/31/2024 | 01/03/2025 |
| 01/11/2024 | $0.13 | 0.93% | 12/02/2024 | 12/02/2024 | 12/04/2024 |
| 01/11/2024 | $0.08 | 0.57% | 11/01/2024 | 11/01/2024 | 11/05/2024 |
| 01/11/2024 | $0.09 | 0.64% | 10/01/2024 | 10/01/2024 | 10/03/2024 |
| 01/11/2024 | $0.04 | 0.29% | 09/03/2024 | 09/03/2024 | 09/05/2024 |
| 01/11/2024 | $0.12 | 0.86% | 08/01/2024 | 08/01/2024 | 08/05/2024 |
| 01/11/2024 | $0.26 | 1.86% | 07/01/2024 | 07/01/2024 | 07/03/2024 |
| 01/11/2024 | $0.47 | 3.36% | 06/03/2024 | 06/03/2024 | 06/05/2024 |
| 01/11/2024 | $0.36 | 2.57% | 05/01/2024 | 05/02/2024 | 05/06/2024 |
| 01/11/2024 | $0.28 | 2% | 04/01/2024 | 04/02/2024 | 04/04/2024 |
| 01/30/2023 | $0.17 | 1.1% | 12/01/2023 | 12/04/2023 | 12/06/2023 |
| 01/30/2023 | $0.29 | 1.87% | 11/01/2023 | 11/02/2023 | 11/06/2023 |
| 01/30/2023 | $0.12 | 0.78% | 10/02/2023 | 10/03/2023 | 10/05/2023 |
| 01/30/2023 | $0.21 | 1.36% | 09/01/2023 | 09/05/2023 | 09/07/2023 |
| 07/31/2023 | $0.15 | 1.02% | 08/01/2023 | 08/02/2023 | 08/04/2023 |
| 01/30/2023 | $0.36 | 2.33% | 07/03/2023 | 07/05/2023 | 07/07/2023 |
| 01/30/2023 | $0.24 | 1.55% | 06/01/2023 | 06/02/2023 | 06/06/2023 |
| 04/28/2023 | $0.35 | 2.28% | 05/01/2023 | 05/02/2023 | 05/04/2023 |
| 01/30/2023 | $0.21 | 1.36% | 04/03/2023 | 04/04/2023 | 04/06/2023 |
| 01/12/2022 | $0.31 | 1.45% | 12/29/2022 | 12/30/2022 | 01/04/2023 |
| 01/12/2022 | $0.12 | 0.56% | 12/01/2022 | 12/02/2022 | 12/07/2022 |
| 01/12/2022 | $0.90 | 4.2% | 09/01/2022 | 09/02/2022 | 09/08/2022 |
| 01/12/2022 | $0.65 | 3.04% | 08/01/2022 | 08/02/2022 | 08/05/2022 |
| 01/12/2022 | $0.36 | 1.68% | 07/01/2022 | 07/05/2022 | 07/08/2022 |
| 01/12/2022 | $0.85 | 3.97% | 06/01/2022 | 06/02/2022 | 06/07/2022 |
| 04/29/2022 | $0.63 | 3.33% | 05/02/2022 | 05/03/2022 | 05/06/2022 |
| 01/12/2022 | $0.53 | 2.48% | 04/01/2022 | 04/04/2022 | 04/07/2022 |
| 02/28/2022 | $0.20 | 0.93% | 03/01/2022 | 03/02/2022 | 03/04/2022 |
| 01/12/2022 | $0.33 | 1.54% | 02/01/2022 | 02/02/2022 | 02/04/2022 |
| 12/29/2021 | $0.38 | 1.68% | 12/30/2021 | 12/31/2021 | 01/04/2022 |
| 11/30/2021 | $0.13 | 0.56% | 12/01/2021 | 12/02/2021 | 12/06/2021 |
| 10/29/2021 | $0.08 | 0.36% | 11/01/2021 | 11/02/2021 | 11/04/2021 |
| 09/30/2021 | $0.22 | 1.01% | 10/01/2021 | 10/04/2021 | 10/06/2021 |
| 08/31/2021 | $0.50 | 2.25% | 09/01/2021 | 09/02/2021 | 09/07/2021 |
| 07/30/2021 | $0.48 | 2.14% | 08/02/2021 | 08/03/2021 | 08/05/2021 |
| 06/30/2021 | $0.49 | 2.27% | 07/01/2021 | 07/02/2021 | 07/07/2021 |
| 05/28/2021 | $0.41 | 1.96% | 06/01/2021 | 06/02/2021 | 06/04/2021 |
| 04/30/2021 | $0.32 | 1.56% | 05/03/2021 | 05/04/2021 | 05/06/2021 |
| 03/31/2021 | $0.24 | 1.19% | 04/01/2021 | 04/05/2021 | 04/07/2021 |
| 01/23/2020 | $0.06 | 0.46% | 12/01/2020 | 12/02/2020 | 12/04/2020 |
| 01/23/2020 | $0.19 | 1.46% | 11/02/2020 | 11/03/2020 | 11/05/2020 |
| 01/23/2020 | $0.30 | 2.3% | 10/01/2020 | 10/02/2020 | 10/06/2020 |
| 01/23/2020 | $0.25 | 1.92% | 09/01/2020 | 09/02/2020 | 09/04/2020 |
| 01/23/2020 | $0.17 | 1.31% | 05/01/2020 | 05/04/2020 | 05/06/2020 |
| 01/23/2020 | $0.29 | 2.23% | 04/01/2020 | 04/02/2020 | 04/06/2020 |
| 12/27/2019 | $0.31 | 2.38% | 12/30/2019 | 12/31/2019 | 01/03/2020 |
| 01/21/2019 | $0.20 | 1.54% | 12/02/2019 | 12/03/2019 | 12/05/2019 |
| 01/21/2019 | $0.15 | 1.15% | 11/01/2019 | 11/04/2019 | 11/06/2019 |
| 01/21/2019 | $0.15 | 1.15% | 10/01/2019 | 10/02/2019 | 10/04/2019 |
| 01/21/2019 | $0.06 | 0.46% | 09/03/2019 | 09/04/2019 | 09/06/2019 |
| 01/21/2019 | $0.18 | 1.38% | 08/01/2019 | 08/02/2019 | 08/06/2019 |
| 01/21/2019 | $0.20 | 1.54% | 07/01/2019 | 07/02/2019 | 07/05/2019 |
| 12/27/2018 | $0.15 | 1.11% | 12/28/2018 | 12/31/2018 | 01/03/2019 |
| 11/30/2018 | $0.32 | 2.46% | 12/03/2018 | 12/04/2018 | 12/06/2018 |
| 10/31/2018 | $0.16 | 1.23% | 11/01/2018 | 11/02/2018 | 11/06/2018 |
| 08/31/2018 | $0.15 | 1.11% | 09/04/2018 | 09/05/2018 | 09/07/2018 |
| 07/31/2018 | $0.25 | 1.92% | 08/01/2018 | 08/02/2018 | 08/06/2018 |
| 06/29/2018 | $0.24 | 1.84% | 07/02/2018 | 07/03/2018 | 07/06/2018 |
| 05/31/2018 | $0.19 | 1.46% | 06/01/2018 | 06/04/2018 | 06/06/2018 |
| 04/30/2018 | $0.30 | 2.3% | 05/01/2018 | 05/02/2018 | 05/04/2018 |
| 03/29/2018 | $0.30 | 2.3% | 04/02/2018 | 04/03/2018 | 04/05/2018 |
| 12/27/2017 | $0.23 | 1.74% | 12/28/2017 | 12/29/2017 | 01/03/2018 |
| 11/30/2017 | $0.30 | 2.3% | 12/01/2017 | 12/04/2017 | 12/06/2017 |
| 10/31/2017 | $0.16 | 1.23% | 11/01/2017 | 11/02/2017 | 11/06/2017 |
| 08/31/2017 | $0.09 | 0.69% | 09/01/2017 | 09/06/2017 | 09/08/2017 |
| 07/31/2017 | $0.08 | 0.61% | 08/01/2017 | 08/03/2017 | 08/07/2017 |
| 06/30/2017 | $0.24 | 1.84% | 07/03/2017 | 07/06/2017 | 07/10/2017 |
| 03/31/2017 | $0.20 | 1.54% | 04/03/2017 | 04/05/2017 | 04/07/2017 |
| 12/27/2016 | $0.60 | 4.61% | 12/28/2016 | 12/30/2016 | 01/04/2017 |
| 11/30/2016 | $0.25 | 1.92% | 12/01/2016 | 12/05/2016 | 12/07/2016 |
| 08/31/2016 | $0.36 | 2.76% | 09/01/2016 | 09/06/2016 | 09/08/2016 |
| 07/29/2016 | $0.30 | 2.3% | 08/01/2016 | 08/03/2016 | 08/05/2016 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED