CGTUX Dividend Information

Dividend Yield

0.88%

Annual Dividend

$0.93

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-40.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.93339	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$1.56743	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$1.53722	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$3.09899	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$0.12421	Dec 14, 2020	Dec 15, 2020

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