COSAX Dividend Information

Dividend Yield

8.20%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

194.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$1.15617	Dec 12, 2025	Dec 15, 2025
Jun 13, 2025	$0.00807	Jun 12, 2025	Jun 13, 2025
Dec 16, 2024	$0.30981	Dec 13, 2024	Dec 16, 2024
Jun 14, 2024	$0.0857	Jun 13, 2024	Jun 14, 2024
Dec 15, 2023	$0.25722	Dec 14, 2023	Dec 15, 2023
Jun 22, 2023	$0.15831	Jun 21, 2023	Jun 22, 2023
Jun 22, 2022	$0.13233	Jun 21, 2022	Jun 22, 2022
Dec 16, 2021	$0.56802	Dec 15, 2021	Dec 16, 2021
Jun 14, 2021	$0.28418	Jun 11, 2021	Jun 14, 2021
Dec 15, 2020	$0.13248	Dec 14, 2020	Dec 15, 2020

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