Patient Opportunity Trust FI (LMOFX)
57.65
-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 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 2.724 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0937 |
| 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, 2013 | Jun 17, 2013 | Jun 19, 2013 | -- | Non-qualified | 0.1760 |
| Jun 30, 2011 | Jun 29, 2011 | Jun 30, 2011 | -- | Non-qualified | 0.0351 |
| 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 | 0.034 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.046 |
| Jun 05, 2003 | -- | -- | -- | Non-qualified | 0.004 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 20, 2001 | -- | -- | -- | Non-qualified | 0.036 |
| Dec 14, 2000 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 14, 2000 | -- | Dec 14, 2000 | -- | Short Term Capital Gains | 0.14 |