CPPJX Dividend Information

CPPJX has an annual dividend of $0.50 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.10%

Total Yield

5.65%

Annual Dividend

$0.50

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0446	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04241	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04592	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04328	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04524	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04102	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04712	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.10058	ST Capital Gains	Dec 31, 2025	Dec 31, 2025
Dec 31, 2025	$0.0303	Special	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.046	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04902	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04961	Regular Cash	Sep 30, 2025	Sep 30, 2025

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.