Ladenburg Income Fund C (LNCCX)
10.84
+0.04
(+0.37%)
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)
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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 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.0093 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.0531 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.079 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.2297 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0098 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0619 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.0017 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0107 |
| May 30, 2024 | May 29, 2024 | May 31, 2024 | -- | Qualified | 0.0014 |
| May 30, 2024 | May 29, 2024 | May 31, 2024 | -- | Non-qualified | 0.0091 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0101 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 30, 2024 | -- | Qualified | 0.0016 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0166 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Qualified | 0.0026 |
| Feb 28, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Qualified | 0.0013 |
| Feb 28, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0086 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0002 |
| Jan 30, 2024 | Jan 29, 2024 | Jan 31, 2024 | -- | Qualified | 0.0000 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.0187 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0156 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0046 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.0056 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Qualified | 0.0063 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0052 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0080 |