CHRRX Dividend Information

Dividend Yield

7.59%

Annual Dividend

$1.49

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

47.71%

Dividend Growth

-1.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.4912	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$1.5139	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$1.0184	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.5806	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$3.0946	Dec 15, 2021	Dec 16, 2021

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