CRLSX Dividend Information

Dividend Yield

4.31%

Annual Dividend

$0.54

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-31.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.0712	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0195	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.0726	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.365	Dec 18, 2025	Dec 22, 2025
Sep 29, 2025	$0.015	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0742	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0219	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.0817	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.5858	Dec 19, 2024	Dec 23, 2024
Sep 27, 2024	$0.0248	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0779	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.020	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.0408	Dec 26, 2023	Dec 28, 2023
Sep 28, 2023	$0.0294	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0703	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0209	Mar 29, 2023	Mar 31, 2023
Dec 28, 2022	$0.0204	Dec 27, 2022	Dec 29, 2022
Sep 29, 2022	$0.0219	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.079	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0147	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.0031	Dec 28, 2021	Dec 30, 2021

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