CSCQX Dividend Information

Dividend Yield

11.93%

Annual Dividend

$6.29

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$4.87919	Dec 4, 2025	Dec 5, 2025
Jun 24, 2025	$1.41433	Jun 23, 2025	Jun 24, 2025
Dec 6, 2024	$1.13196	Dec 5, 2024	Dec 6, 2024

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