CPTUX Dividend Information

CPTUX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.93%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

9.93%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

CPTUX Dividend Information

Dividend History

Dividend Charts