CSSCX Dividend Information

Dividend Yield

32.25%

Annual Dividend

$5.80

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

117.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$4.54204	Dec 4, 2025	Dec 5, 2025
Jun 24, 2025	$1.25619	Jun 23, 2025	Jun 24, 2025
Dec 6, 2024	$0.81426	Dec 5, 2024	Dec 6, 2024
Jun 24, 2024	$1.8567	Jun 21, 2024	Jun 24, 2024
Dec 7, 2023	$2.32033	Dec 6, 2023	Dec 7, 2023
Jun 22, 2023	$0.67728	Jun 21, 2023	Jun 22, 2023
Jun 22, 2022	$2.1672	Jun 21, 2022	Jun 22, 2022
Dec 7, 2021	$4.01412	Dec 6, 2021	Dec 7, 2021
Jun 24, 2021	$1.86969	Jun 23, 2021	Jun 24, 2021

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