CPOCX Dividend Information

Dividend Yield

1.26%

Annual Dividend

$0.25

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	$0.24666	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$8.95838	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$9.82719	Dec 10, 2021	Dec 13, 2021
Dec 14, 2020	$7.32385	Dec 11, 2020	Dec 14, 2020
Dec 13, 2019	$2.84389	Dec 12, 2019	Dec 13, 2019

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