CRIRX Dividend Information

Dividend Yield

6.70%

Annual Dividend

$2.01

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

96.15%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.17107	Dec 16, 2025	Dec 17, 2025
Jun 10, 2025	$0.83965	Jun 9, 2025	Jun 10, 2025
Jun 12, 2024	$0.32553	Jun 11, 2024	Jun 12, 2024
Jun 8, 2022	$0.92416	Jun 7, 2022	Jun 8, 2022
Dec 20, 2021	$1.66084	Dec 17, 2021	Dec 20, 2021
Jun 10, 2021	$0.24012	Jun 9, 2021	Jun 10, 2021

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