CICCX Dividend Information

Dividend Yield

8.20%

Annual Dividend

$5.22

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

126.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2025	$0.6166	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.0397	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$4.530	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.0379	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.2728	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.0467	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.934	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.0514	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.0613	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.0672	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.3999	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.0656	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.6299	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0551	Mar 16, 2022	Mar 17, 2022
Dec 15, 2021	$2.6065	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.0476	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$0.4683	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.0686	Mar 17, 2021	Mar 18, 2021
Dec 16, 2020	$0.0713	Dec 16, 2020	Dec 17, 2020
Sep 16, 2020	$0.0581	Sep 16, 2020	Sep 17, 2020

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