Patient Opportunity Trust I (LMNOX)
62.25
-0.03
(-0.05%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0835 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0944 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.1492 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0937 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 2.724 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0104 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0107 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2279 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2215 |
| Jun 18, 2014 | Jun 17, 2014 | Jun 18, 2014 | -- | Qualified | 0.0052 |
| Jun 18, 2013 | Jun 17, 2013 | Jun 19, 2013 | -- | Non-qualified | 0.1903 |
| Jun 30, 2011 | Jun 29, 2011 | Jun 30, 2011 | -- | Non-qualified | 0.0866 |
| Jun 19, 2008 | Jun 18, 2008 | Jun 20, 2008 | -- | Long Term Capital Gains | 1.586 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 1.699 |
| Jun 21, 2007 | Jun 20, 2007 | Jun 22, 2007 | -- | Long Term Capital Gains | 0.0856 |
| Dec 07, 2006 | Dec 06, 2006 | Dec 08, 2006 | -- | Long Term Capital Gains | 0.0142 |
| Jun 22, 2006 | Jun 21, 2006 | Jun 23, 2006 | -- | Long Term Capital Gains | 0.0062 |
| May 27, 2004 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 18, 2003 | Dec 17, 2003 | Dec 19, 2003 | -- | Non-qualified | 0.15 |
| Jun 05, 2003 | Jun 04, 2003 | -- | -- | Non-qualified | 0.008 |
| Dec 19, 2002 | Dec 18, 2002 | Dec 20, 2002 | -- | Non-qualified | 0.146 |
| Dec 20, 2001 | -- | -- | -- | Non-qualified | 0.123 |
| Dec 14, 2000 | Dec 13, 2000 | Dec 15, 2000 | -- | Non-qualified | 0.115 |
| Dec 14, 2000 | Dec 13, 2000 | Dec 15, 2000 | -- | Short Term Capital Gains | 0.14 |