CSDEX Dividend Information

Dividend Yield

8.06%

Annual Dividend

$0.86

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.2231	Dec 29, 2025	Dec 30, 2025
Oct 3, 2025	$0.2228	Oct 2, 2025	Oct 7, 2025
Jul 3, 2025	$0.224	Jul 2, 2025	Jul 7, 2025
Apr 3, 2025	$0.1854	Apr 2, 2025	Apr 4, 2025
Dec 30, 2024	$0.2078	Dec 27, 2024	Dec 30, 2024
Oct 3, 2024	$0.2009	Oct 2, 2024	Oct 4, 2024

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