XCNY

$29.61
Dividend Yield
1.36%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmount
Jun 23, 2025Jun 27, 2025$0.28

Annual Dividend Summary

YearPaymentsTotal
20251$0.28

XCNY Dividend Information

Annual Dividend:$0.28 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.2847
Ex-Dividend DateJun 23, 2025
Payment FrequencyS

XCNY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.2847D

Dividend Trend

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