CSEIX Dividend Information

Dividend Yield

2.53%

Annual Dividend

$0.44

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

39.91%

Dividend Growth

4.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.148	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.102	Mar 28, 2025	Mar 31, 2025
Dec 4, 2024	$0.123	Dec 3, 2024	Dec 4, 2024
Sep 30, 2024	$0.094	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.119	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.100	Mar 27, 2024	Mar 28, 2024
Dec 7, 2023	$0.130	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.099	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.118	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.101	Mar 30, 2023	Mar 31, 2023
Dec 8, 2022	$0.467	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.120	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.455	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.078	Mar 30, 2022	Mar 31, 2022
Dec 9, 2021	$0.737	Dec 8, 2021	Dec 9, 2021
Sep 30, 2021	$0.076	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.066	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.068	Mar 30, 2021	Mar 31, 2021
Dec 10, 2020	$0.196	Dec 9, 2020	Dec 10, 2020
Sep 30, 2020	$0.081	Sep 29, 2020	Sep 30, 2020

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