CHTVX Dividend Information

Dividend Yield

7.22%

Annual Dividend

$1.60

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-0.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.5985	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$1.6145	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$1.1062	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.6726	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$3.2029	Dec 15, 2021	Dec 16, 2021

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