CLBFX Dividend Information

Dividend Yield

8.51%

Annual Dividend

$3.15

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

25.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$2.5897	Dec 15, 2025	Dec 16, 2025
Sep 15, 2025	$0.1242	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.3172	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.120	Mar 10, 2025	Mar 11, 2025
Dec 16, 2024	$2.151	Dec 16, 2024	Dec 17, 2024
Sep 16, 2024	$0.1218	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.1218	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.1211	Mar 11, 2024	Mar 12, 2024
Dec 12, 2023	$0.4646	Dec 12, 2023	Dec 13, 2023
Sep 11, 2023	$0.1108	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.1096	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.1131	Mar 13, 2023	Mar 14, 2023
Dec 13, 2022	$0.1934	Dec 13, 2022	Dec 14, 2022
Sep 12, 2022	$0.1092	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.2869	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.1103	Mar 14, 2022	Mar 15, 2022
Dec 14, 2021	$0.9685	Dec 14, 2021	Dec 15, 2021
Sep 13, 2021	$0.111	Sep 13, 2021	Sep 14, 2021
Jun 14, 2021	$0.2891	Jun 14, 2021	Jun 15, 2021
Mar 15, 2021	$0.1131	Mar 15, 2021	Mar 16, 2021

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