CIOIX Dividend Information

Dividend Yield

8.44%

Annual Dividend

$1.56

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

263.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$1.55926	Dec 19, 2024	Dec 23, 2024
Dec 20, 2023	$0.42891	Dec 19, 2023	Dec 21, 2023
Dec 22, 2022	$0.36029	Dec 21, 2022	Dec 23, 2022
Dec 21, 2021	$0.24002	Dec 20, 2021	Dec 22, 2021
Dec 17, 2020	$0.19735	Dec 16, 2020	Dec 18, 2020

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