Dividends Calendar for LIOPF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.18 B | 2026-02-12 | 2026-12-30 | 2026-12-31 | -- | $0.1114 | $0.1114 | 1.94% | 3.87% | Semi-Annual | |
| $3.18 B | 2026-02-12 | 2026-06-29 | 2026-06-30 | -- | $0.1114 | $0.1114 | 1.80% | 3.60% | Semi-Annual | |
| $3.18 B | 2025-02-13 | 2025-12-30 | 2025-12-31 | 2026-03-05 | $0.0957 | $0.0957 | 1.90% | 3.80% | Semi-Annual | |
| $3.18 B | 2025-02-13 | 2025-06-27 | 2025-06-30 | 2025-09-02 | $0.1036 | $0.1040 | 2.11% | 4.22% | Semi-Annual | |
| $3.18 B | 2024-02-14 | 2024-12-30 | 2024-12-31 | 2025-03-06 | $0.0891 | $0.0891 | 1.98% | 3.97% | Semi-Annual | |
| $3.18 B | 2024-02-14 | 2024-06-28 | 2024-06-30 | 2024-09-04 | $0.0808 | $0.0808 | 2.02% | 4.04% | Semi-Annual | |
| $3.18 B | 2023-02-13 | 2023-12-29 | 2023-12-31 | 2024-03-07 | $0.0922 | $0.0922 | 2.05% | 4.11% | Semi-Annual | |
| $3.18 B | 2023-02-13 | 2023-06-29 | 2023-06-30 | 2023-09-05 | $0.0898 | $0.0898 | 1.76% | 3.51% | Semi-Annual | |
| $3.18 B | 2022-02-14 | 2022-12-30 | 2022-12-31 | 2023-03-02 | $0.0985 | $0.0985 | 1.66% | 3.31% | Semi-Annual | |
| $3.18 B | 2022-02-14 | 2022-06-29 | 2022-06-30 | 2022-09-05 | $0.0879 | $0.0879 | 1.87% | 3.74% | Semi-Annual | |
| $3.18 B | 2021-02-12 | 2021-12-30 | 2021-12-31 | 2022-03-02 | $0.1042 | $0.1042 | 1.52% | 3.04% | Semi-Annual | |
| $3.18 B | 2021-02-12 | 2021-06-29 | 2021-06-30 | 2021-09-03 | $0.1086 | $0.1086 | 0.97% | 1.94% | Semi-Annual | |
| $3.18 B | 2020-02-13 | 2020-12-30 | 2020-12-31 | 2021-03-02 | $0.1162 | $0.1162 | 0.94% | 1.88% | Semi-Annual | |
| $3.18 B | 2020-02-13 | 2020-06-29 | 2020-06-30 | 2020-09-04 | $0.1021 | $0.1021 | 0.88% | 1.75% | Semi-Annual | |
| $3.18 B | 2019-02-13 | 2019-12-30 | 2019-12-31 | 2020-03-02 | $0.1009 | $0.1009 | 1.00% | 2.00% | Semi-Annual | |
| $3.18 B | -- | 2019-06-28 | 2019-06-30 | 2019-09-03 | $0.0929 | $0.0929 | 0.95% | 1.89% | Semi-Annual | |
| $3.18 B | -- | 2018-12-28 | 2018-12-31 | 2019-03-01 | $0.0906 | $0.0906 | 0.93% | 1.87% | Semi-Annual | |
| $3.18 B | -- | 2018-06-29 | 2018-06-30 | 2018-09-04 | $0.0906 | $0.0906 | 0.95% | 1.89% | Semi-Annual | |
| $3.18 B | -- | 2017-12-29 | 2017-12-31 | 2018-03-01 | $0.0883 | $0.0883 | 2.85% | 5.70% | Semi-Annual | |
| $3.18 B | -- | 2017-06-29 | 2017-06-30 | 2017-09-05 | $0.0624 | $0.0624 | 2.47% | 4.93% | Semi-Annual | |
| $3.18 B | -- | 2016-12-30 | 2016-12-31 | 2017-03-02 | $0.0680 | $0.0680 | 2.21% | 4.41% | Semi-Annual | |
| $3.18 B | -- | 2016-06-29 | 2016-06-30 | 2016-09-06 | $0.0487 | $0.0487 | 1.71% | 3.41% | Semi-Annual | |
| $3.18 B | -- | 2015-12-30 | 2015-12-31 | 2016-03-04 | $0.0416 | $0.0416 | 1.55% | 3.10% | Semi-Annual | |
| $3.18 B | -- | 2015-06-29 | 2015-06-30 | 2015-09-04 | $0.0403 | $0.0403 | 1.55% | 3.09% | Semi-Annual | |
| $3.18 B | -- | 2014-12-30 | 2014-12-31 | 2015-03-04 | $0.0415 | $0.0415 | 1.72% | 3.45% | Semi-Annual | |
| $3.18 B | -- | 2014-06-27 | 2014-06-30 | 2014-09-05 | $0.0492 | $0.0492 | 1.75% | 3.50% | Semi-Annual | |
| $3.18 B | -- | 2013-12-30 | 2013-12-31 | 2014-03-05 | $0.0478 | $0.0478 | 1.80% | 3.60% | Semi-Annual | |
| $3.18 B | -- | 2013-06-28 | 2013-06-30 | 2013-09-05 | $0.0513 | $0.0513 | 1.99% | 3.99% | Semi-Annual | |
| $3.18 B | -- | 2012-12-28 | 2012-12-31 | 2013-03-05 | $0.0584 | $0.0584 | 2.20% | 4.40% | Semi-Annual | |
| $3.18 B | -- | 2012-06-29 | 2012-06-30 | 2012-09-05 | $0.0626 | $0.0626 | 2.54% | 5.08% | Semi-Annual | |
| $3.18 B | -- | 2011-12-30 | 2011-12-31 | 2012-03-05 | $0.0770 | $0.0770 | 2.52% | 5.05% | Semi-Annual | |
| $3.18 B | -- | 2011-06-29 | 2011-06-30 | 2011-09-06 | $0.0618 | $0.0618 | 2.45% | 4.90% | Semi-Annual | |
| $3.18 B | -- | 2010-12-30 | 2010-12-31 | 2011-03-04 | $0.0609 | $0.0609 | 2.33% | 4.67% | Semi-Annual | |
| $3.18 B | -- | 2010-06-29 | 2010-06-30 | 2010-09-03 | $0.0560 | $0.0560 | 2.21% | 4.41% | Semi-Annual | |
| $3.18 B | -- | 2009-12-30 | 2009-12-31 | 2010-03-05 | $0.0545 | $0.0545 | 2.12% | 4.25% | Semi-Annual | |
| $3.18 B | -- | 2009-06-29 | 2009-06-30 | 2009-09-04 | $0.0519 | $0.0519 | 2.25% | 4.51% | Semi-Annual | |
| $3.18 B | -- | 2008-12-30 | 2008-12-31 | 2009-03-04 | $0.0552 | $0.0552 | 2.14% | 4.28% | Semi-Annual | |
| $3.18 B | -- | 2008-06-27 | 2008-06-30 | 2008-09-05 | $0.0464 | $0.0464 | 1.90% | 3.80% | Semi-Annual | |
| $3.18 B | -- | 2007-12-28 | 2007-12-31 | 2008-03-05 | $0.0438 | $0.0438 | 1.78% | 3.55% | Semi-Annual | |
| $3.18 B | -- | 2007-06-29 | 2007-06-30 | 2007-09-05 | $0.0406 | $0.0406 | 1.50% | 3.00% | Semi-Annual | |
| $3.18 B | -- | 2006-12-29 | 2006-12-31 | 2007-03-05 | $0.0420 | $0.0420 | 1.55% | 3.09% | Semi-Annual | |
| $3.18 B | -- | 2006-06-29 | 2006-06-30 | 2006-09-05 | $0.0430 | $0.0430 | 1.40% | 2.81% | Semi-Annual | |
| $3.18 B | -- | 2005-12-30 | 2005-12-31 | 2006-03-31 | $0.0427 | $0.0427 | 1.30% | 2.60% | Semi-Annual | |
| $3.18 B | -- | 2005-06-29 | 2005-06-30 | 2005-09-06 | $0.0366 | $0.0366 | 1.39% | 2.79% | Semi-Annual | |
| $3.18 B | -- | 2004-12-30 | 2004-12-31 | 2005-03-31 | $0.0386 | $0.0386 | 1.25% | 2.51% | Semi-Annual | |
| $3.18 B | -- | 2004-06-29 | 2004-06-30 | 2004-09-07 | $0.0373 | $0.0373 | 1.31% | 2.62% | Semi-Annual | |
| $3.18 B | -- | 2003-12-30 | 2003-12-31 | 2004-03-31 | $0.0373 | $0.0373 | 1.29% | 2.59% | Semi-Annual | |
| $3.18 B | -- | 2003-06-27 | 2003-06-30 | 2003-09-08 | $0.0339 | $0.0339 | 1.53% | 3.06% | Semi-Annual | |
| $3.18 B | -- | 2002-12-30 | 2002-12-31 | 2003-03-31 | $0.0332 | $0.0332 | 1.51% | 3.01% | Semi-Annual | |
| $3.18 B | -- | 2002-06-28 | 2002-06-30 | 2002-09-09 | $0.0328 | $0.0328 | 1.45% | 2.90% | Semi-Annual | |
| $3.18 B | -- | 2001-12-28 | 2001-12-31 | 2002-03-29 | $0.0308 | $0.0308 | 1.44% | 2.88% | Semi-Annual | |
| $3.18 B | -- | 2001-06-29 | 2001-06-30 | 2001-09-10 | $0.0323 | $0.0323 | 1.55% | 3.10% | Semi-Annual | |
| $3.18 B | -- | 2000-12-29 | 2000-12-31 | 2001-03-30 | $0.0355 | $0.0355 | 1.68% | 3.35% | Semi-Annual | |
| $3.18 B | -- | 2000-06-29 | 2000-06-30 | 2000-09-11 | $0.0379 | $0.0379 | 0.87% | 1.73% | Semi-Annual | |
Showing 1 to 54 of 54 results
LIOPF
$3.18 B Market Cap
Yield
1.94% (Quarterly)
3.87% (Annual)
Adj. Dividend$0.1114
Dividend$0.1114
Declaration Date2026-02-12
Ex-Dividend Date2026-12-30
Record Date2026-12-31
Payment Date--
LIOPF
$3.18 B Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.1114
Dividend$0.1114
Declaration Date2026-02-12
Ex-Dividend Date2026-06-29
Record Date2026-06-30
Payment Date--
LIOPF
$3.18 B Market Cap
Yield
1.90% (Quarterly)
3.80% (Annual)
Adj. Dividend$0.0957
Dividend$0.0957
Declaration Date2025-02-13
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-03-05
LIOPF
$3.18 B Market Cap
Yield
2.11% (Quarterly)
4.22% (Annual)
Adj. Dividend$0.1036
Dividend$0.1040
Declaration Date2025-02-13
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-09-02
LIOPF
$3.18 B Market Cap
Yield
1.98% (Quarterly)
3.97% (Annual)
Adj. Dividend$0.0891
Dividend$0.0891
Declaration Date2024-02-14
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-03-06
LIOPF
$3.18 B Market Cap
Yield
2.02% (Quarterly)
4.04% (Annual)
Adj. Dividend$0.0808
Dividend$0.0808
Declaration Date2024-02-14
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-09-04
LIOPF
$3.18 B Market Cap
Yield
2.05% (Quarterly)
4.11% (Annual)
Adj. Dividend$0.0922
Dividend$0.0922
Declaration Date2023-02-13
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-03-07
LIOPF
$3.18 B Market Cap
Yield
1.76% (Quarterly)
3.51% (Annual)
Adj. Dividend$0.0898
Dividend$0.0898
Declaration Date2023-02-13
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-09-05
LIOPF
$3.18 B Market Cap
Yield
1.66% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.0985
Dividend$0.0985
Declaration Date2022-02-14
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-03-02
LIOPF
$3.18 B Market Cap
Yield
1.87% (Quarterly)
3.74% (Annual)
Adj. Dividend$0.0879
Dividend$0.0879
Declaration Date2022-02-14
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-09-05
LIOPF
$3.18 B Market Cap
Yield
1.52% (Quarterly)
3.04% (Annual)
Adj. Dividend$0.1042
Dividend$0.1042
Declaration Date2021-02-12
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-03-02
LIOPF
$3.18 B Market Cap
Yield
0.97% (Quarterly)
1.94% (Annual)
Adj. Dividend$0.1086
Dividend$0.1086
Declaration Date2021-02-12
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-09-03
LIOPF
$3.18 B Market Cap
Yield
0.94% (Quarterly)
1.88% (Annual)
Adj. Dividend$0.1162
Dividend$0.1162
Declaration Date2020-02-13
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-03-02
LIOPF
$3.18 B Market Cap
Yield
0.88% (Quarterly)
1.75% (Annual)
Adj. Dividend$0.1021
Dividend$0.1021
Declaration Date2020-02-13
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-09-04
LIOPF
$3.18 B Market Cap
Yield
1.00% (Quarterly)
2.00% (Annual)
Adj. Dividend$0.1009
Dividend$0.1009
Declaration Date2019-02-13
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-03-02
LIOPF
$3.18 B Market Cap
Yield
0.95% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.0929
Dividend$0.0929
Declaration Date--
Ex-Dividend Date2019-06-28
Record Date2019-06-30
Payment Date2019-09-03
LIOPF
$3.18 B Market Cap
Yield
0.93% (Quarterly)
1.87% (Annual)
Adj. Dividend$0.0906
Dividend$0.0906
Declaration Date--
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-03-01
LIOPF
$3.18 B Market Cap
Yield
0.95% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.0906
Dividend$0.0906
Declaration Date--
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-09-04
LIOPF
$3.18 B Market Cap
Yield
2.85% (Quarterly)
5.70% (Annual)
Adj. Dividend$0.0883
Dividend$0.0883
Declaration Date--
Ex-Dividend Date2017-12-29
Record Date2017-12-31
Payment Date2018-03-01
LIOPF
$3.18 B Market Cap
Yield
2.47% (Quarterly)
4.93% (Annual)
Adj. Dividend$0.0624
Dividend$0.0624
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-09-05
LIOPF
$3.18 B Market Cap
Yield
2.21% (Quarterly)
4.41% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date2016-12-30
Record Date2016-12-31
Payment Date2017-03-02
LIOPF
$3.18 B Market Cap
Yield
1.71% (Quarterly)
3.41% (Annual)
Adj. Dividend$0.0487
Dividend$0.0487
Declaration Date--
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-09-06
LIOPF
$3.18 B Market Cap
Yield
1.55% (Quarterly)
3.10% (Annual)
Adj. Dividend$0.0416
Dividend$0.0416
Declaration Date--
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-03-04
LIOPF
$3.18 B Market Cap
Yield
1.55% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.0403
Dividend$0.0403
Declaration Date--
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-09-04
LIOPF
$3.18 B Market Cap
Yield
1.72% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date--
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-03-04
LIOPF
$3.18 B Market Cap
Yield
1.75% (Quarterly)
3.50% (Annual)
Adj. Dividend$0.0492
Dividend$0.0492
Declaration Date--
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-09-05
LIOPF
$3.18 B Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.0478
Dividend$0.0478
Declaration Date--
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-03-05
LIOPF
$3.18 B Market Cap
Yield
1.99% (Quarterly)
3.99% (Annual)
Adj. Dividend$0.0513
Dividend$0.0513
Declaration Date--
Ex-Dividend Date2013-06-28
Record Date2013-06-30
Payment Date2013-09-05
LIOPF
$3.18 B Market Cap
Yield
2.20% (Quarterly)
4.40% (Annual)
Adj. Dividend$0.0584
Dividend$0.0584
Declaration Date--
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-03-05
LIOPF
$3.18 B Market Cap
Yield
2.54% (Quarterly)
5.08% (Annual)
Adj. Dividend$0.0626
Dividend$0.0626
Declaration Date--
Ex-Dividend Date2012-06-29
Record Date2012-06-30
Payment Date2012-09-05
LIOPF
$3.18 B Market Cap
Yield
2.52% (Quarterly)
5.05% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date--
Ex-Dividend Date2011-12-30
Record Date2011-12-31
Payment Date2012-03-05
LIOPF
$3.18 B Market Cap
Yield
2.45% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.0618
Dividend$0.0618
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-09-06
LIOPF
$3.18 B Market Cap
Yield
2.33% (Quarterly)
4.67% (Annual)
Adj. Dividend$0.0609
Dividend$0.0609
Declaration Date--
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-03-04
LIOPF
$3.18 B Market Cap
Yield
2.21% (Quarterly)
4.41% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-09-03
LIOPF
$3.18 B Market Cap
Yield
2.12% (Quarterly)
4.25% (Annual)
Adj. Dividend$0.0545
Dividend$0.0545
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-03-05
LIOPF
$3.18 B Market Cap
Yield
2.25% (Quarterly)
4.51% (Annual)
Adj. Dividend$0.0519
Dividend$0.0519
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-09-04
LIOPF
$3.18 B Market Cap
Yield
2.14% (Quarterly)
4.28% (Annual)
Adj. Dividend$0.0552
Dividend$0.0552
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-03-04
LIOPF
$3.18 B Market Cap
Yield
1.90% (Quarterly)
3.80% (Annual)
Adj. Dividend$0.0464
Dividend$0.0464
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-09-05
LIOPF
$3.18 B Market Cap
Yield
1.78% (Quarterly)
3.55% (Annual)
Adj. Dividend$0.0438
Dividend$0.0438
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-03-05
LIOPF
$3.18 B Market Cap
Yield
1.50% (Quarterly)
3.00% (Annual)
Adj. Dividend$0.0406
Dividend$0.0406
Declaration Date--
Ex-Dividend Date2007-06-29
Record Date2007-06-30
Payment Date2007-09-05
LIOPF
$3.18 B Market Cap
Yield
1.55% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2006-12-29
Record Date2006-12-31
Payment Date2007-03-05
LIOPF
$3.18 B Market Cap
Yield
1.40% (Quarterly)
2.81% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date--
Ex-Dividend Date2006-06-29
Record Date2006-06-30
Payment Date2006-09-05
LIOPF
$3.18 B Market Cap
Yield
1.30% (Quarterly)
2.60% (Annual)
Adj. Dividend$0.0427
Dividend$0.0427
Declaration Date--
Ex-Dividend Date2005-12-30
Record Date2005-12-31
Payment Date2006-03-31
LIOPF
$3.18 B Market Cap
Yield
1.39% (Quarterly)
2.79% (Annual)
Adj. Dividend$0.0366
Dividend$0.0366
Declaration Date--
Ex-Dividend Date2005-06-29
Record Date2005-06-30
Payment Date2005-09-06
LIOPF
$3.18 B Market Cap
Yield
1.25% (Quarterly)
2.51% (Annual)
Adj. Dividend$0.0386
Dividend$0.0386
Declaration Date--
Ex-Dividend Date2004-12-30
Record Date2004-12-31
Payment Date2005-03-31
LIOPF
$3.18 B Market Cap
Yield
1.31% (Quarterly)
2.62% (Annual)
Adj. Dividend$0.0373
Dividend$0.0373
Declaration Date--
Ex-Dividend Date2004-06-29
Record Date2004-06-30
Payment Date2004-09-07
LIOPF
$3.18 B Market Cap
Yield
1.29% (Quarterly)
2.59% (Annual)
Adj. Dividend$0.0373
Dividend$0.0373
Declaration Date--
Ex-Dividend Date2003-12-30
Record Date2003-12-31
Payment Date2004-03-31
LIOPF
$3.18 B Market Cap
Yield
1.53% (Quarterly)
3.06% (Annual)
Adj. Dividend$0.0339
Dividend$0.0339
Declaration Date--
Ex-Dividend Date2003-06-27
Record Date2003-06-30
Payment Date2003-09-08
LIOPF
$3.18 B Market Cap
Yield
1.51% (Quarterly)
3.01% (Annual)
Adj. Dividend$0.0332
Dividend$0.0332
Declaration Date--
Ex-Dividend Date2002-12-30
Record Date2002-12-31
Payment Date2003-03-31
LIOPF
$3.18 B Market Cap
Yield
1.45% (Quarterly)
2.90% (Annual)
Adj. Dividend$0.0328
Dividend$0.0328
Declaration Date--
Ex-Dividend Date2002-06-28
Record Date2002-06-30
Payment Date2002-09-09
LIOPF
$3.18 B Market Cap
Yield
1.44% (Quarterly)
2.88% (Annual)
Adj. Dividend$0.0308
Dividend$0.0308
Declaration Date--
Ex-Dividend Date2001-12-28
Record Date2001-12-31
Payment Date2002-03-29
LIOPF
$3.18 B Market Cap
Yield
1.55% (Quarterly)
3.10% (Annual)
Adj. Dividend$0.0323
Dividend$0.0323
Declaration Date--
Ex-Dividend Date2001-06-29
Record Date2001-06-30
Payment Date2001-09-10
LIOPF
$3.18 B Market Cap
Yield
1.68% (Quarterly)
3.35% (Annual)
Adj. Dividend$0.0355
Dividend$0.0355
Declaration Date--
Ex-Dividend Date2000-12-29
Record Date2000-12-31
Payment Date2001-03-30
LIOPF
$3.18 B Market Cap
Yield
0.87% (Quarterly)
1.73% (Annual)
Adj. Dividend$0.0379
Dividend$0.0379
Declaration Date--
Ex-Dividend Date2000-06-29
Record Date2000-06-30
Payment Date2000-09-11