CWII Dividend Information

CWII has been delisted and will not pay dividends anymore.

Dividend Yield

24.18%

Dividend (ttm)

$3.12

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	$0.0959	Jun 9, 2026	Jun 10, 2026
Jun 2, 2026	$0.1065	Jun 2, 2026	Jun 3, 2026
May 27, 2026	$0.0921	May 27, 2026	May 28, 2026
May 19, 2026	$0.0904	May 19, 2026	May 20, 2026
May 12, 2026	$0.1229	May 12, 2026	May 13, 2026
May 5, 2026	$0.1069	May 5, 2026	May 6, 2026
Apr 28, 2026	$0.0965	Apr 28, 2026	Apr 29, 2026
Apr 21, 2026	$0.1056	Apr 21, 2026	Apr 22, 2026
Apr 14, 2026	$0.1039	Apr 14, 2026	Apr 15, 2026
Apr 7, 2026	$0.0816	Apr 7, 2026	Apr 8, 2026
Mar 31, 2026	$0.0685	Mar 31, 2026	Apr 1, 2026
Mar 24, 2026	$0.0795	Mar 24, 2026	Mar 25, 2026
Mar 17, 2026	$0.0935	Mar 17, 2026	Mar 18, 2026
Mar 10, 2026	$0.0967	Mar 10, 2026	Mar 11, 2026
Mar 3, 2026	$0.1039	Mar 3, 2026	Mar 4, 2026
Feb 24, 2026	$0.1126	Feb 24, 2026	Feb 25, 2026
Feb 18, 2026	$0.1344	Feb 18, 2026	Feb 19, 2026
Feb 10, 2026	$0.1411	Feb 10, 2026	Feb 11, 2026
Feb 3, 2026	$0.1023	Feb 3, 2026	Feb 4, 2026
Jan 27, 2026	$0.1192	Jan 27, 2026	Jan 28, 2026
Jan 21, 2026	$0.1106	Jan 21, 2026	Jan 22, 2026
Jan 13, 2026	$0.0985	Jan 13, 2026	Jan 14, 2026
Jan 6, 2026	$0.092	Jan 6, 2026	Jan 7, 2026
Dec 30, 2025	$0.1256	Dec 30, 2025	Dec 31, 2025
Dec 23, 2025	$0.1467	Dec 23, 2025	Dec 24, 2025
Dec 16, 2025	$0.096	Dec 16, 2025	Dec 17, 2025
Dec 9, 2025	$0.1014	Dec 9, 2025	Dec 10, 2025
Dec 2, 2025	$0.0968	Dec 2, 2025	Dec 3, 2025
Nov 25, 2025	$0.0972	Nov 25, 2025	Nov 26, 2025
Nov 18, 2025	$0.0975	Nov 18, 2025	Nov 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.