CLPCX Dividend Information

CLPCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.02%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

9.02%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.2262	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 13, 2022	$0.231	ST Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.0414	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.0549	LT Capital Gains	Dec 14, 2020	Dec 15, 2020

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

CLPCX Dividend Information

Dividend History

Dividend Charts