CPPKX Dividend Information

CPPKX has an annual dividend of $0.57 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.96%

Total Yield

6.59%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04641	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04694	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0484	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0515	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0483	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0483	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0467	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0426	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0512	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.10283	ST Capital Gains	Dec 31, 2025	Dec 31, 2025
Dec 31, 2025	$0.0303	Special	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0484	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0508	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0507	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05151	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05527	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00577	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00314	Regular Cash	May 30, 2025	May 31, 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.