CDOYX Dividend Information

Dividend Yield

7.71%

Annual Dividend

$3.36

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 19, 2026	$0.2932	Mar 18, 2026	Mar 19, 2026
Dec 11, 2025	$2.45824	Dec 10, 2025	Dec 11, 2025
Sep 19, 2025	$0.29344	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.31556	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.2894	Mar 19, 2025	Mar 20, 2025
Dec 12, 2024	$2.25832	Dec 11, 2024	Dec 12, 2024
Sep 20, 2024	$0.28701	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.29867	Jun 20, 2024	Jun 21, 2024
Mar 20, 2024	$0.27302	Mar 19, 2024	Mar 20, 2024
Dec 13, 2023	$0.57682	Dec 12, 2023	Dec 13, 2023
Sep 21, 2023	$0.26697	Sep 20, 2023	Sep 21, 2023
Jun 21, 2023	$0.30253	Jun 20, 2023	Jun 21, 2023
Mar 20, 2023	$0.28889	Mar 17, 2023	Mar 20, 2023
Dec 13, 2022	$1.98421	Dec 12, 2022	Dec 13, 2022
Sep 21, 2022	$0.28739	Sep 20, 2022	Sep 21, 2022
Jun 21, 2022	$0.27719	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.30074	Mar 17, 2022	Mar 18, 2022
Dec 14, 2021	$4.17608	Dec 13, 2021	Dec 14, 2021
Sep 21, 2021	$0.29048	Sep 20, 2021	Sep 21, 2021
Jun 18, 2021	$0.2695	Jun 17, 2021	Jun 18, 2021

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