CLTCX Dividend Information

Dividend Yield

0.23%

Annual Dividend

$0.034

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2023	$0.0343	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$1.6741	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.1096	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.5822	Dec 14, 2020	Dec 15, 2020

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