CCGEX Dividend Information

Dividend Yield

11.66%

Annual Dividend

$1.52

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$1.51938	Dec 20, 2024	Dec 23, 2024
Dec 21, 2022	$0.49704	Dec 20, 2022	Dec 21, 2022
Dec 20, 2021	$1.97991	Dec 17, 2021	Dec 20, 2021
Dec 22, 2020	$1.05584	Dec 21, 2020	Dec 22, 2020

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