CEFIX Dividend Information

Dividend Yield

1.55%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-39.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.2032	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.3379	Dec 20, 2023	Dec 22, 2023
Dec 29, 2022	$0.5379	Dec 28, 2022	Dec 30, 2022
Dec 29, 2021	$0.5548	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.0162	Dec 28, 2020	Dec 30, 2020

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