CLPFX Dividend Information

CLPFX has an annual dividend of $1.23 per share, with a yield of 9.10%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

9.10%

Annual Dividend

$1.23

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$1.2262	Dec 12, 2025	Dec 16, 2025
Dec 13, 2022	$0.231	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.0414	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.0796	Dec 14, 2020	Dec 15, 2020

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