CLWFX Dividend Information

Dividend Yield

4.90%

Annual Dividend

$4.05

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

61.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$4.05105	Dec 5, 2024	Dec 6, 2024
Dec 13, 2023	$2.51338	Dec 12, 2023	Dec 13, 2023
Dec 7, 2021	$5.55905	Dec 6, 2021	Dec 7, 2021
Dec 7, 2020	$6.78662	Dec 4, 2020	Dec 7, 2020

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