COII Dividend Information

COII has been delisted and will not pay dividends anymore.

Dividend Yield

98.19%

Annual Dividend

$7.38

Ex-Dividend Date

Jun 9, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 9, 2026	$0.0441	Jun 9, 2026	Jun 10, 2026
Jun 2, 2026	$0.0495	Jun 2, 2026	Jun 3, 2026
May 27, 2026	$0.0503	May 27, 2026	May 28, 2026
May 19, 2026	$0.0506	May 19, 2026	May 20, 2026
May 12, 2026	$0.0576	May 12, 2026	May 13, 2026
May 5, 2026	$0.0551	May 5, 2026	May 6, 2026
Apr 28, 2026	$0.0522	Apr 28, 2026	Apr 29, 2026
Apr 21, 2026	$0.0524	Apr 21, 2026	Apr 22, 2026
Apr 14, 2026	$0.0453	Apr 14, 2026	Apr 15, 2026
Apr 7, 2026	$0.0547	Apr 7, 2026	Apr 8, 2026
Mar 31, 2026	$0.0463	Mar 31, 2026	Apr 1, 2026
Mar 24, 2026	$0.0646	Mar 24, 2026	Mar 25, 2026
Mar 17, 2026	$0.077	Mar 17, 2026	Mar 18, 2026
Mar 10, 2026	$0.0766	Mar 10, 2026	Mar 11, 2026
Mar 3, 2026	$0.0672	Mar 3, 2026	Mar 4, 2026
Feb 24, 2026	$0.0682	Feb 24, 2026	Feb 25, 2026
Feb 18, 2026	$0.0921	Feb 18, 2026	Feb 19, 2026
Feb 10, 2026	$0.0707	Feb 10, 2026	Feb 11, 2026
Feb 3, 2026	$0.0491	Feb 3, 2026	Feb 4, 2026
Jan 27, 2026	$0.0545	Jan 27, 2026	Jan 28, 2026
Jan 21, 2026	$0.0591	Jan 21, 2026	Jan 22, 2026
Jan 13, 2026	$0.0619	Jan 13, 2026	Jan 14, 2026
Jan 6, 2026	$0.064	Jan 6, 2026	Jan 7, 2026
Dec 30, 2025	$0.060	Dec 30, 2025	Dec 31, 2025
Dec 23, 2025	$0.0646	Dec 23, 2025	Dec 24, 2025
Dec 16, 2025	$0.0749	Dec 16, 2025	Dec 17, 2025
Dec 9, 2025	$0.0845	Dec 9, 2025	Dec 10, 2025
Dec 2, 2025	$0.086	Dec 2, 2025	Dec 3, 2025
Nov 25, 2025	$0.0812	Nov 25, 2025	Nov 26, 2025
Nov 18, 2025	$0.0982	Nov 18, 2025	Nov 19, 2025
Nov 12, 2025	$0.1341	Nov 12, 2025	Nov 13, 2025
Nov 4, 2025	$0.1277	Nov 4, 2025	Nov 5, 2025
Oct 28, 2025	$0.1085	Oct 28, 2025	Oct 29, 2025
Oct 21, 2025	$0.1065	Oct 21, 2025	Oct 22, 2025
Oct 14, 2025	$0.1172	Oct 14, 2025	Oct 15, 2025
Oct 7, 2025	$0.3385	Oct 7, 2025	Oct 8, 2025
Sep 30, 2025	$0.1035	Sep 30, 2025	Oct 1, 2025
Sep 23, 2025	$0.1138	Sep 23, 2025	Sep 24, 2025
Sep 16, 2025	$0.128	Sep 16, 2025	Sep 17, 2025
Sep 9, 2025	$0.1172	Sep 9, 2025	Sep 10, 2025
Sep 3, 2025	$0.1212	Sep 3, 2025	Sep 4, 2025
Aug 26, 2025	$0.1224	Aug 26, 2025	Aug 27, 2025
Aug 19, 2025	$0.1353	Aug 19, 2025	Aug 20, 2025
Aug 12, 2025	$0.584	Aug 12, 2025	Aug 13, 2025
Aug 5, 2025	$0.38971	Aug 5, 2025	Aug 6, 2025
Jul 29, 2025	$0.75563	Jul 29, 2025	Jul 30, 2025
Jul 22, 2025	$0.29417	Jul 22, 2025	Jul 23, 2025
Jul 15, 2025	$0.34294	Jul 15, 2025	Jul 16, 2025
Jul 8, 2025	$0.27364	Jul 8, 2025	Jul 9, 2025
Jul 1, 2025	$0.30857	Jul 1, 2025	Jul 2, 2025
Jun 24, 2025	$0.442	Jun 24, 2025	Jun 25, 2025
Jun 17, 2025	$0.30667	Jun 17, 2025	Jun 18, 2025

* Dividend amounts are adjusted for stock splits when applicable.

COII Dividend Information

Dividend History

Dividend Charts