CPECX Dividend Information

Dividend Yield

11.07%

Annual Dividend

$2.20

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, 2024	$2.2031	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$0.2204	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$6.6649	Dec 13, 2021	Dec 15, 2021

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