CLOZ

$26.80
Dividend Yield
7.07%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-30.58%

Distribution History

Ex-DatePay DateAmount
Dec 2, 2025Dec 8, 2025$0.16
Nov 4, 2025Nov 10, 2025$0.17
Oct 2, 2025Oct 8, 2025$0.17
Sep 3, 2025Sep 9, 2025$0.18
Aug 4, 2025Aug 8, 2025$0.17
Jun 3, 2025Jun 9, 2025$0.16
May 2, 2025May 8, 2025$0.18
Apr 2, 2025Apr 8, 2025$0.20

Annual Dividend Summary

YearPaymentsTotal
202510$1.70
202412$2.45
202312$2.33

CLOZ Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1641
Ex-Dividend DateDec 2, 2025
Payment FrequencyM

CLOZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.1641D
2025-11-04$0.1682D
2025-10-02$0.1709D
2025-09-03$0.1752D
2025-08-04$0.1695D
2025-06-03$0.1643D
2025-05-02$0.1819D
2025-04-02$0.2021D
2025-03-04$0.1455D
2025-02-04$0.1584D

Dividend Trend

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