ECERX Dividend Information

Dividend Yield

9.36%

Annual Dividend

$1.93

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-37.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.9303	Dec 8, 2025	Dec 10, 2025
Dec 19, 2024	$3.0938	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$3.1609	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$2.3757	Dec 21, 2022	Dec 23, 2022
Dec 8, 2021	$2.8255	Dec 7, 2021	Dec 9, 2021
Dec 9, 2020	$0.0038	Dec 8, 2020	Dec 10, 2020

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