CLPYX Dividend Information

Dividend Yield

26.84%

Annual Dividend

$14.67

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

184.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$8.14823	Dec 9, 2025	Dec 10, 2025
Jun 13, 2025	$6.52004	Jun 12, 2025	Jun 13, 2025
Dec 11, 2024	$4.40251	Dec 10, 2024	Dec 11, 2024
Jun 14, 2024	$0.75292	Jun 13, 2024	Jun 14, 2024
Dec 12, 2023	$2.90749	Dec 11, 2023	Dec 12, 2023
Jun 22, 2023	$1.63847	Jun 21, 2023	Jun 22, 2023
Dec 12, 2022	$3.48881	Dec 9, 2022	Dec 12, 2022
Jun 22, 2022	$2.42298	Jun 21, 2022	Jun 22, 2022
Dec 10, 2021	$8.24876	Dec 9, 2021	Dec 10, 2021
Jun 14, 2021	$2.22941	Jun 11, 2021	Jun 14, 2021
Dec 10, 2020	$2.21079	Dec 9, 2020	Dec 10, 2020

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