CNPAX Dividend Information

Dividend Yield

4.42%

Annual Dividend

$3.17

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

6.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$3.1659	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$2.9751	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$1.9535	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$4.6293	Dec 16, 2021	Dec 17, 2021
Dec 17, 2020	$2.487	Dec 17, 2020	Dec 18, 2020

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