CPOAX Dividend Information

Dividend Yield

0.45%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.23297	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$8.95838	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$9.84297	Dec 10, 2021	Dec 13, 2021
Dec 14, 2020	$7.32385	Dec 11, 2020	Dec 14, 2020

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