CIOVX Dividend Information

Dividend Yield

8.30%

Annual Dividend

$1.52

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

286.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$1.51817	Dec 19, 2024	Dec 23, 2024
Dec 20, 2023	$0.39238	Dec 19, 2023	Dec 21, 2023
Dec 22, 2022	$0.32419	Dec 21, 2022	Dec 23, 2022
Dec 21, 2021	$0.20581	Dec 20, 2021	Dec 22, 2021
Dec 17, 2020	$0.16962	Dec 16, 2020	Dec 18, 2020

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