CCIZX Dividend Information

Dividend Yield

7.68%

Annual Dividend

$15.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-16.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$15.15512	Dec 5, 2025	Dec 8, 2025
Dec 9, 2024	$18.07482	Dec 6, 2024	Dec 9, 2024
Dec 8, 2023	$5.92644	Dec 7, 2023	Dec 8, 2023
Dec 8, 2022	$7.70047	Dec 7, 2022	Dec 8, 2022
Dec 8, 2021	$15.5232	Dec 7, 2021	Dec 8, 2021

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