CSGYX Dividend Information

Dividend Yield

5.18%

Annual Dividend

$1.68

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$1.6754	Dec 4, 2025	Dec 5, 2025
Dec 7, 2021	$2.97999	Dec 6, 2021	Dec 7, 2021
Dec 7, 2020	$2.27236	Dec 4, 2020	Dec 7, 2020

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