CGJIX Dividend Information

Dividend Yield

2.02%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

382.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.3834	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.2865	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.2032	Dec 14, 2022	Dec 16, 2022
Dec 6, 2021	$1.0083	Dec 3, 2021	Dec 7, 2021
Dec 4, 2020	$0.7759	Dec 3, 2020	Dec 7, 2020

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