CPTUX Dividend Information

Dividend Yield

11.55%

Annual Dividend

$9.29

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

48.08%

Dividend Growth

278.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$9.2858	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$2.4517	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$0.416	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$19.7467	Dec 15, 2021	Dec 16, 2021

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