CCRIX Dividend Information

Dividend Yield

4.09%

Annual Dividend

$1.47

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 5, 2025	$1.46609	Dec 4, 2025	Dec 5, 2025
Dec 7, 2021	$2.83793	Dec 6, 2021	Dec 7, 2021
Dec 7, 2020	$2.12595	Dec 4, 2020	Dec 7, 2020

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