CIPIX Dividend Information

Dividend Yield

18.41%

Annual Dividend

$3.57

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

103.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$3.5712	Dec 15, 2025	Dec 17, 2025
Dec 30, 2024	$0.0004	Dec 27, 2024	Dec 31, 2024
Dec 18, 2024	$1.7511	Dec 17, 2024	Dec 19, 2024
Dec 28, 2023	$0.0063	Dec 27, 2023	Dec 29, 2023
Dec 18, 2023	$0.0696	Dec 15, 2023	Dec 19, 2023
Dec 15, 2022	$0.2909	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$2.8545	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$1.1433	Dec 15, 2020	Dec 17, 2020

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