CEPI

$33.51
Dividend Yield
45.00%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmount
Nov 26, 2025Nov 28, 2025$1.23
Oct 28, 2025Oct 29, 2025$1.50
Sep 23, 2025Sep 24, 2025$1.44
Aug 26, 2025Aug 27, 2025$1.41
Jul 29, 2025Jul 30, 2025$1.46
Jun 24, 2025Jun 25, 2025$1.38
May 29, 2025May 30, 2025$1.39
Apr 29, 2025Apr 30, 2025$1.33

Annual Dividend Summary

YearPaymentsTotal
202512$17.56

CEPI Dividend Information

Annual Dividend:$1.23 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$1.2282
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

CEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$1.2282D
2025-10-28$1.4963D
2025-09-23$1.4385D
2025-08-26$1.4140D
2025-07-29$1.4564D
2025-06-24$1.3797D
2025-05-29$1.3881D
2025-04-29$1.3286D
2025-03-25$1.4591D
2025-02-25$1.5777D

Dividend Trend

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