CPSHX Dividend Information

Dividend Yield

4.82%

Annual Dividend

$0.57

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 23, 2024	$0.5735	Dec 20, 2024	Dec 24, 2024
Dec 23, 2021	$2.0155	Dec 22, 2021	Dec 27, 2021

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