CLQZX Dividend Information

Dividend Yield

8.77%

Annual Dividend

$0.97

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-12.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.9732	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$1.10972	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.54144	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.86827	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$2.74923	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$1.3401	Dec 8, 2020	Dec 9, 2020

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