XCRRX Dividend Information

Dividend Yield

11.76%

Annual Dividend

$1.26

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

106.29%

Dividend Growth

1.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.3156	Jun 30, 2025	Jun 30, 2025
Mar 31, 2025	$0.3156	Mar 31, 2025	Mar 31, 2025
Dec 31, 2024	$0.3156	Dec 31, 2024	Dec 31, 2024
Sep 30, 2024	$0.3149	Sep 30, 2024	Sep 30, 2024
Jun 28, 2024	$0.3135	Jun 28, 2024	Jun 28, 2024
Mar 28, 2024	$0.3135	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.3135	Dec 29, 2023	Dec 29, 2023
Sep 29, 2023	$0.304	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.2769	Jun 30, 2023	Jun 30, 2023
Mar 31, 2023	$0.2737	Mar 31, 2023	Mar 31, 2023

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