CMLIX Dividend Information

Dividend Yield

5.61%

Annual Dividend

$2.78

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

91.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$2.78207	Dec 12, 2024	Dec 13, 2024
Dec 29, 2023	$0.03482	Dec 28, 2023	Dec 29, 2023
Dec 13, 2023	$1.41844	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$1.33697	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$4.5526	Dec 13, 2021	Dec 14, 2021
Dec 9, 2020	$3.29179	Dec 8, 2020	Dec 9, 2020

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