Columbia Credit Income Opportunities Fund (CCCFX)

Fund Assets	n/a
Expense Ratio	1.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.00
Dividend Yield	9.55%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 26, 2026

Previous Close	20.27
YTD Return	-0.22%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	19.41
52-Week High	20.98
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CCCFX

Columbia Credit Income Opportunities Fund Class A is an open‑end mutual fund focused on multi‑sector credit, aiming to deliver high total return through a combination of current income and capital appreciation. The strategy allocates across a broad spectrum of fixed income and credit-sensitive securities, including corporate bonds, securitized assets, and other debt instruments, allowing the portfolio to adjust to evolving credit cycles and interest-rate environments. Managed within Columbia’s credit platform, the fund emphasizes diversified exposure to issuers and structures to balance income generation with risk management. Its role in the market is to provide investors with a single, actively managed vehicle for accessing varied credit premia beyond core investment‑grade benchmarks, potentially spanning high yield and structured credit segments. By integrating top‑down sector allocation with bottom‑up security selection, the fund seeks to capture relative value across credit markets while maintaining a disciplined approach to liquidity and portfolio quality. This makes it a tool for investors seeking a dedicated credit sleeve that complements core bond holdings by broadening sources of income and total return potential.

• Stock Exchange: NASDAQ
• Ticker Symbol: CCCFX
• Share Class: Institutional Shares

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	$0.15161	Jan 26, 2026
Dec 18, 2025	$0.7222	Dec 18, 2025
Nov 21, 2025	$0.19669	Nov 21, 2025
Oct 27, 2025	$0.19865	Oct 27, 2025
Sep 24, 2025	$0.20677	Sep 24, 2025
Aug 25, 2025	$0.15592	Aug 25, 2025