CBOE : CEFZ
-$0.02 (-0.25%)
0.068
Per Share2026-06-29
N/A
2026-06-30
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.068 | 2026-06-29 | 2026-06-30 | |
| 2026-05-28 | Quarterly | 0.069 | 2026-05-28 | 2026-05-29 | |
| 2026-04-29 | Quarterly | 0.069 | 2026-04-29 | 2026-04-30 | |
| 2026-03-30 | Quarterly | 0.067 | 2026-03-30 | 2026-03-31 | |
| 2026-02-26 | Quarterly | 0.069 | 2026-02-26 | 2026-02-27 | |
| 2026-01-29 | Quarterly | 0.07 | 2026-01-29 | 2026-01-30 | |
| 2025-12-24 | Quarterly | 0.068 | 2025-12-24 | 2025-12-26 | |
| 2025-11-25 | Quarterly | 0.067 | 2025-11-25 | 2025-11-26 | |
| 2025-10-30 | Quarterly | 0.069 | 2025-10-30 | 2025-10-31 | |
| 2025-09-25 | Quarterly | 0.06934 | 2025-09-25 | 2025-09-26 | |
| 2025-08-28 | Quarterly | 0.06758 | 2025-08-28 | 2025-08-29 |