CAAPX Dividend Information

Dividend Yield

6.75%

Annual Dividend

$2.40

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-3.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$2.39632	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.31832	Dec 18, 2023	Dec 19, 2023
Nov 21, 2023	$2.15298	Nov 20, 2023	Nov 21, 2023
Dec 20, 2022	$0.25108	Dec 19, 2022	Dec 20, 2022
Nov 22, 2022	$3.72882	Nov 21, 2022	Nov 22, 2022
Dec 21, 2021	$6.77852	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.24483	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.