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

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

* Dividend amounts are adjusted for stock splits when applicable.