CLOI Dividend Information

CLOI has a dividend yield of 5.16% and paid $2.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

5.16%

Annual Dividend

$2.73

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-13.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.2247	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.2153	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.2051	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.2234	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.2185	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.2216	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.2002	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.2334	Feb 2, 2026	Feb 5, 2026
Dec 29, 2025	$0.2681	Dec 29, 2025	Dec 31, 2025
Nov 28, 2025	$0.2279	Nov 28, 2025	Dec 3, 2025
Nov 3, 2025	$0.2454	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.2416	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.2502	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.2486	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.2431	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.2617	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.2359	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.2596	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.2175	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.2612	Feb 3, 2025	Feb 6, 2025
Dec 27, 2024	$0.3961	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.252	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.2643	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.262	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.3091	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.284	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.312	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.2947	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.2747	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.2971	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.2635	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.3305	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.2648	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.2235	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.2518	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.2317	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.2816	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.2327	Aug 2, 2023	Aug 10, 2023
Jul 3, 2023	$0.2399	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.2728	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.2189	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.2505	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.1732	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.2848	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.2144	Dec 29, 2022	Dec 30, 2022
Dec 1, 2022	$0.2351	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.1815	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.1623	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.183	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.152	Aug 2, 2022	Aug 5, 2022

* Dividend amounts are adjusted for stock splits when applicable.

CLOI Dividend Information

Dividend History

Dividend Charts