CSPCX Dividend Information

Dividend Yield

4.93%

Annual Dividend

$3.07

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 19, 2025	$3.0664	Dec 19, 2025	Dec 22, 2025
Dec 16, 2021	$7.396	Dec 16, 2021	Dec 17, 2021

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