MCCVX Dividend Information

Dividend Yield

4.07%

Annual Dividend

$0.76

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.0119	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$0.73935	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0065	Sep 27, 2024	Sep 30, 2024
Dec 14, 2023	$0.57158	Dec 13, 2023	Dec 14, 2023
Jun 30, 2023	$0.0048	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.008	Mar 30, 2023	Mar 31, 2023
Dec 15, 2022	$0.55163	Dec 14, 2022	Dec 15, 2022
Dec 6, 2021	$4.63869	Dec 3, 2021	Dec 6, 2021
Dec 7, 2020	$1.46777	Dec 4, 2020	Dec 7, 2020

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