CCEF

$29.56
Dividend Yield
6.61%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+18.82%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 5, 2025$0.19
Nov 3, 2025Nov 7, 2025$0.19
Oct 1, 2025Oct 7, 2025$0.19
Sep 2, 2025Sep 8, 2025$0.19
Aug 1, 2025Aug 8, 2025$0.19
Jul 1, 2025Jul 8, 2025$0.19
Jun 2, 2025Jun 6, 2025$0.19
May 1, 2025May 8, 2025$0.20

Annual Dividend Summary

YearPaymentsTotal
202510$1.92
20249$1.61

CCEF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1910
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

CCEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1910D
2025-11-03$0.1920D
2025-10-01$0.1921D
2025-09-02$0.1900D
2025-08-01$0.1900D
2025-07-01$0.1900D
2025-06-02$0.1900D
2025-05-01$0.1965D
2025-04-01$0.1936D
2025-03-03$0.1920D

Dividend Trend

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