CAAIX Dividend Information

Dividend Yield

7.09%

Annual Dividend

$2.52

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-2.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$2.52402	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.44866	Dec 18, 2023	Dec 19, 2023
Nov 21, 2023	$2.15298	Nov 20, 2023	Nov 21, 2023
Dec 20, 2022	$0.3752	Dec 19, 2022	Dec 20, 2022
Nov 22, 2022	$3.72882	Nov 21, 2022	Nov 22, 2022
Dec 21, 2021	$6.91827	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.36298	Dec 21, 2020	Dec 22, 2020
Nov 19, 2020	$4.02228	Nov 18, 2020	Nov 19, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.