CAIRX Dividend Information

Dividend Yield

11.80%

Annual Dividend

$2.84

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

184.38%

Dividend Growth

157.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 10, 2025	$0.61038	Jun 9, 2025	Jun 10, 2025
Dec 18, 2024	$1.87533	Dec 17, 2024	Dec 18, 2024
Jun 12, 2024	$0.96685	Jun 11, 2024	Jun 12, 2024
Jun 8, 2022	$0.66986	Jun 7, 2022	Jun 8, 2022
Dec 20, 2021	$4.21977	Dec 17, 2021	Dec 20, 2021
Jun 10, 2021	$1.2038	Jun 9, 2021	Jun 10, 2021
Dec 17, 2020	$2.90017	Dec 16, 2020	Dec 17, 2020

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