Dividends Calendar for LSLPF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $323.01 M | -- | 2026-05-14 | 2026-05-15 | 2026-06-16 | $0.1006 | $0.1006 | 4.53% | 9.06% | Semi-Annual | |
| $323.01 M | 2025-09-17 | 2025-10-02 | 2025-10-03 | 2025-11-07 | $0.0539 | $0.0539 | 3.58% | 7.15% | Semi-Annual | |
| $323.01 M | 2025-03-26 | 2025-05-08 | 2025-05-09 | 2025-06-27 | $0.0980 | $0.0985 | 3.99% | 7.97% | Semi-Annual | |
| $323.01 M | 2024-09-18 | 2024-09-26 | 2024-09-27 | 2024-11-08 | $0.0530 | $0.0536 | 3.22% | 6.44% | Semi-Annual | |
| $323.01 M | 2024-04-25 | 2024-05-09 | 2024-05-10 | 2024-06-28 | $0.0920 | $0.0925 | 4.14% | 8.28% | Semi-Annual | |
| $323.01 M | 2023-09-27 | 2023-10-05 | 2023-10-06 | 2023-11-10 | $0.0487 | $0.0487 | 4.34% | 8.68% | Semi-Annual | |
| $323.01 M | 2023-04-13 | 2023-04-27 | 2023-04-28 | 2023-06-02 | $0.0923 | $0.0923 | 4.34% | 8.69% | Semi-Annual | |
| $323.01 M | 2022-08-03 | 2022-08-11 | 2022-08-12 | 2022-09-16 | $0.0489 | $0.0489 | 3.75% | 7.51% | Semi-Annual | |
| $323.01 M | 2022-03-16 | 2022-04-28 | 2022-04-29 | 2022-06-06 | $0.0930 | $0.0920 | 2.81% | 5.62% | Semi-Annual | |
| $323.01 M | 2021-08-04 | 2021-08-12 | 2021-08-13 | 2021-09-17 | $0.0553 | $0.0553 | 0.86% | 0.86% | Annual | |
| $323.01 M | 2019-07-30 | 2019-08-08 | 2019-08-09 | 2019-09-16 | $0.0485 | $0.0485 | 5.43% | 10.86% | Semi-Annual | |
| $323.01 M | 2019-03-05 | 2019-03-21 | 2019-03-22 | 2019-05-07 | $0.0910 | $0.0902 | 4.27% | 8.53% | Semi-Annual | |
| $323.01 M | -- | 2018-08-09 | 2018-08-10 | 2018-09-14 | $0.0515 | $0.0515 | 4.61% | 9.22% | Semi-Annual | |
| $323.01 M | -- | 2018-03-22 | 2018-03-23 | 2018-05-08 | $0.1029 | $0.1029 | 4.85% | 9.70% | Semi-Annual | |
| $323.01 M | 2017-08-01 | 2017-08-10 | 2017-08-11 | 2017-09-08 | $0.0519 | $0.0519 | 3.96% | 7.92% | Semi-Annual | |
| $323.01 M | 2017-03-07 | 2017-03-30 | 2017-03-31 | 2017-05-02 | $0.0780 | $0.0787 | 4.90% | 9.80% | Semi-Annual | |
| $323.01 M | 2016-08-02 | 2016-08-11 | 2016-08-12 | 2016-09-06 | $0.0518 | $0.0518 | 5.57% | 11.15% | Semi-Annual | |
| $323.01 M | 2016-03-03 | 2016-03-28 | 2016-03-29 | 2016-05-06 | $0.1210 | $0.1216 | 5.15% | 10.30% | Semi-Annual | |
| $323.01 M | 2015-08-04 | 2015-08-13 | 2015-08-14 | 2015-09-08 | $0.0690 | $0.0624 | 3.68% | 7.36% | Semi-Annual | |
| $323.01 M | 2015-03-12 | 2015-03-26 | 2015-03-27 | 2015-05-07 | $0.1370 | $0.1232 | 3.46% | 6.91% | Semi-Annual | |
| $323.01 M | 2014-08-05 | 2014-08-14 | 2014-08-15 | 2014-09-09 | $0.0400 | $0.3423 | 2.59% | 5.19% | Semi-Annual | |
| $323.01 M | 2014-03-06 | 2014-03-27 | 2014-03-28 | 2014-04-29 | $0.1193 | $0.1193 | 2.58% | 5.16% | Semi-Annual | |
| $323.01 M | 2013-07-30 | 2013-08-08 | 2013-08-09 | 2013-09-09 | $0.0512 | $0.0512 | 3.04% | 6.08% | Semi-Annual | |
| $323.01 M | 2013-02-28 | 2013-04-11 | 2013-04-12 | 2013-05-10 | $0.0980 | $0.0980 | 3.41% | 6.81% | Semi-Annual | |
| $323.01 M | 2012-07-31 | 2012-08-09 | 2012-08-10 | 2012-09-10 | $0.0485 | $0.0485 | 4.36% | 8.72% | Semi-Annual | |
| $323.01 M | 2012-03-01 | 2012-03-29 | 2012-03-30 | 2012-04-27 | $0.0935 | $0.0935 | 3.04% | 6.09% | Semi-Annual | |
Showing 1 to 26 of 26 results
LSLPF
$323.01 M Market Cap
Yield
4.53% (Quarterly)
9.06% (Annual)
Adj. Dividend$0.1006
Dividend$0.1006
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-16
LSLPF
$323.01 M Market Cap
Yield
3.58% (Quarterly)
7.15% (Annual)
Adj. Dividend$0.0539
Dividend$0.0539
Declaration Date2025-09-17
Ex-Dividend Date2025-10-02
Record Date2025-10-03
Payment Date2025-11-07
LSLPF
$323.01 M Market Cap
Yield
3.99% (Quarterly)
7.97% (Annual)
Adj. Dividend$0.0980
Dividend$0.0985
Declaration Date2025-03-26
Ex-Dividend Date2025-05-08
Record Date2025-05-09
Payment Date2025-06-27
LSLPF
$323.01 M Market Cap
Yield
3.22% (Quarterly)
6.44% (Annual)
Adj. Dividend$0.0530
Dividend$0.0536
Declaration Date2024-09-18
Ex-Dividend Date2024-09-26
Record Date2024-09-27
Payment Date2024-11-08
LSLPF
$323.01 M Market Cap
Yield
4.14% (Quarterly)
8.28% (Annual)
Adj. Dividend$0.0920
Dividend$0.0925
Declaration Date2024-04-25
Ex-Dividend Date2024-05-09
Record Date2024-05-10
Payment Date2024-06-28
LSLPF
$323.01 M Market Cap
Yield
4.34% (Quarterly)
8.68% (Annual)
Adj. Dividend$0.0487
Dividend$0.0487
Declaration Date2023-09-27
Ex-Dividend Date2023-10-05
Record Date2023-10-06
Payment Date2023-11-10
LSLPF
$323.01 M Market Cap
Yield
4.34% (Quarterly)
8.69% (Annual)
Adj. Dividend$0.0923
Dividend$0.0923
Declaration Date2023-04-13
Ex-Dividend Date2023-04-27
Record Date2023-04-28
Payment Date2023-06-02
LSLPF
$323.01 M Market Cap
Yield
3.75% (Quarterly)
7.51% (Annual)
Adj. Dividend$0.0489
Dividend$0.0489
Declaration Date2022-08-03
Ex-Dividend Date2022-08-11
Record Date2022-08-12
Payment Date2022-09-16
LSLPF
$323.01 M Market Cap
Yield
2.81% (Quarterly)
5.62% (Annual)
Adj. Dividend$0.0930
Dividend$0.0920
Declaration Date2022-03-16
Ex-Dividend Date2022-04-28
Record Date2022-04-29
Payment Date2022-06-06
LSLPF
$323.01 M Market Cap
Yield
0.86% (Quarterly)
0.86% (Annual)
Adj. Dividend$0.0553
Dividend$0.0553
Declaration Date2021-08-04
Ex-Dividend Date2021-08-12
Record Date2021-08-13
Payment Date2021-09-17
LSLPF
$323.01 M Market Cap
Yield
5.43% (Quarterly)
10.86% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date2019-07-30
Ex-Dividend Date2019-08-08
Record Date2019-08-09
Payment Date2019-09-16
LSLPF
$323.01 M Market Cap
Yield
4.27% (Quarterly)
8.53% (Annual)
Adj. Dividend$0.0910
Dividend$0.0902
Declaration Date2019-03-05
Ex-Dividend Date2019-03-21
Record Date2019-03-22
Payment Date2019-05-07
LSLPF
$323.01 M Market Cap
Yield
4.61% (Quarterly)
9.22% (Annual)
Adj. Dividend$0.0515
Dividend$0.0515
Declaration Date--
Ex-Dividend Date2018-08-09
Record Date2018-08-10
Payment Date2018-09-14
LSLPF
$323.01 M Market Cap
Yield
4.85% (Quarterly)
9.70% (Annual)
Adj. Dividend$0.1029
Dividend$0.1029
Declaration Date--
Ex-Dividend Date2018-03-22
Record Date2018-03-23
Payment Date2018-05-08
LSLPF
$323.01 M Market Cap
Yield
3.96% (Quarterly)
7.92% (Annual)
Adj. Dividend$0.0519
Dividend$0.0519
Declaration Date2017-08-01
Ex-Dividend Date2017-08-10
Record Date2017-08-11
Payment Date2017-09-08
LSLPF
$323.01 M Market Cap
Yield
4.90% (Quarterly)
9.80% (Annual)
Adj. Dividend$0.0780
Dividend$0.0787
Declaration Date2017-03-07
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-05-02
LSLPF
$323.01 M Market Cap
Yield
5.57% (Quarterly)
11.15% (Annual)
Adj. Dividend$0.0518
Dividend$0.0518
Declaration Date2016-08-02
Ex-Dividend Date2016-08-11
Record Date2016-08-12
Payment Date2016-09-06
LSLPF
$323.01 M Market Cap
Yield
5.15% (Quarterly)
10.30% (Annual)
Adj. Dividend$0.1210
Dividend$0.1216
Declaration Date2016-03-03
Ex-Dividend Date2016-03-28
Record Date2016-03-29
Payment Date2016-05-06
LSLPF
$323.01 M Market Cap
Yield
3.68% (Quarterly)
7.36% (Annual)
Adj. Dividend$0.0690
Dividend$0.0624
Declaration Date2015-08-04
Ex-Dividend Date2015-08-13
Record Date2015-08-14
Payment Date2015-09-08
LSLPF
$323.01 M Market Cap
Yield
3.46% (Quarterly)
6.91% (Annual)
Adj. Dividend$0.1370
Dividend$0.1232
Declaration Date2015-03-12
Ex-Dividend Date2015-03-26
Record Date2015-03-27
Payment Date2015-05-07
LSLPF
$323.01 M Market Cap
Yield
2.59% (Quarterly)
5.19% (Annual)
Adj. Dividend$0.0400
Dividend$0.3423
Declaration Date2014-08-05
Ex-Dividend Date2014-08-14
Record Date2014-08-15
Payment Date2014-09-09
LSLPF
$323.01 M Market Cap
Yield
2.58% (Quarterly)
5.16% (Annual)
Adj. Dividend$0.1193
Dividend$0.1193
Declaration Date2014-03-06
Ex-Dividend Date2014-03-27
Record Date2014-03-28
Payment Date2014-04-29
LSLPF
$323.01 M Market Cap
Yield
3.04% (Quarterly)
6.08% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date2013-07-30
Ex-Dividend Date2013-08-08
Record Date2013-08-09
Payment Date2013-09-09
LSLPF
$323.01 M Market Cap
Yield
3.41% (Quarterly)
6.81% (Annual)
Adj. Dividend$0.0980
Dividend$0.0980
Declaration Date2013-02-28
Ex-Dividend Date2013-04-11
Record Date2013-04-12
Payment Date2013-05-10
LSLPF
$323.01 M Market Cap
Yield
4.36% (Quarterly)
8.72% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date2012-07-31
Ex-Dividend Date2012-08-09
Record Date2012-08-10
Payment Date2012-09-10
LSLPF
$323.01 M Market Cap
Yield
3.04% (Quarterly)
6.09% (Annual)
Adj. Dividend$0.0935
Dividend$0.0935
Declaration Date2012-03-01
Ex-Dividend Date2012-03-29
Record Date2012-03-30
Payment Date2012-04-27