Dividends Calendar for CCIF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $108.75 M | 2025-08-19 | 2025-11-14 | 2025-11-17 | 2025-11-28 | $0.1050 | $0.1050 | 24.51% | 294.16% | Monthly | |
| $108.75 M | 2025-08-19 | 2025-10-20 | 2025-10-21 | 2025-10-31 | $0.1050 | $0.1050 | 23.86% | 286.36% | Monthly | |
| $108.75 M | 2025-08-19 | 2025-09-17 | 2025-09-18 | 2025-09-30 | $0.1050 | $0.1050 | 22.30% | 267.61% | Monthly | |
| $108.75 M | 2025-05-20 | 2025-08-18 | 2025-08-19 | 2025-08-29 | $0.1050 | $0.1050 | 22.62% | 271.45% | Monthly | |
| $108.75 M | 2025-05-20 | 2025-07-18 | 2025-07-21 | 2025-07-31 | $0.1050 | $0.1050 | 20.39% | 244.66% | Monthly | |
| $108.75 M | 2025-05-20 | 2025-06-16 | 2025-06-17 | 2025-06-30 | $0.1050 | $0.1050 | 20.06% | 240.76% | Monthly | |
| $108.75 M | 2025-02-26 | 2025-05-16 | 2025-05-19 | 2025-05-30 | $0.1050 | $0.1050 | 18.98% | 227.71% | Monthly | |
| $108.75 M | 2025-02-26 | 2025-04-16 | 2025-04-17 | 2025-04-30 | $0.1050 | $0.1050 | 18.72% | 224.67% | Monthly | |
| $108.75 M | 2025-02-26 | 2025-03-18 | 2025-03-19 | 2025-03-31 | $0.1050 | $0.1050 | 17.05% | 204.60% | Monthly | |
| $108.75 M | 2024-11-20 | 2025-02-17 | 2025-02-18 | 2025-02-28 | $0.1050 | $0.1050 | 16.28% | 195.35% | Monthly | |
| $108.75 M | 2024-11-20 | 2025-01-20 | 2025-01-21 | 2025-01-31 | $0.1050 | $0.1050 | 16.14% | 193.73% | Monthly | |
| $108.75 M | 2024-11-20 | 2024-12-17 | 2024-12-18 | 2024-12-31 | $0.1050 | $0.1050 | 15.55% | 186.62% | Monthly | |
| $108.75 M | 2024-08-21 | 2024-11-15 | 2024-11-18 | 2024-11-29 | $0.1050 | $0.1050 | 15.07% | 180.83% | Monthly | |
| $108.75 M | 2024-08-21 | 2024-10-18 | 2024-10-21 | 2024-10-31 | $0.1050 | $0.1050 | 14.91% | 178.93% | Monthly | |
| $108.75 M | 2024-08-21 | 2024-09-17 | 2024-09-18 | 2024-09-30 | $0.1050 | $0.1050 | 14.61% | 175.37% | Monthly | |
| $108.75 M | 2024-05-29 | 2024-08-19 | 2024-08-20 | 2024-08-30 | $0.1050 | $0.1050 | 14.41% | 172.94% | Monthly | |
| $108.75 M | 2024-05-29 | 2024-07-18 | 2024-07-19 | 2024-07-31 | $0.1050 | $0.1050 | 14.40% | 172.80% | Monthly | |
| $108.75 M | 2024-05-29 | 2024-06-14 | 2024-06-17 | 2024-06-28 | $0.1050 | $0.1050 | 25.02% | 300.23% | Monthly | |
| $108.75 M | 2024-02-29 | 2024-05-17 | 2024-05-20 | 2024-05-31 | $0.1050 | $0.1050 | 25.42% | 305.02% | Monthly | |
| $108.75 M | 2024-02-29 | 2024-04-17 | 2024-04-18 | 2024-04-30 | $0.1050 | $0.1050 | 25.95% | 311.38% | Monthly | |
| $108.75 M | 2024-02-29 | 2024-03-15 | 2024-03-18 | 2024-03-28 | $0.1050 | $0.1050 | 24.70% | 296.44% | Monthly | |
| $108.75 M | 2023-11-29 | 2024-02-15 | 2024-02-16 | 2024-02-29 | $0.0994 | $0.0994 | 24.12% | 289.45% | Monthly | |
| $108.75 M | 2023-11-29 | 2024-01-18 | 2024-01-19 | 2024-01-31 | $0.0994 | $0.0994 | 24.25% | 291.01% | Monthly | |
| $108.75 M | 2023-11-29 | 2023-12-15 | 2023-12-18 | 2023-12-29 | $0.0994 | $0.0994 | 24.38% | 292.59% | Monthly | |
| $108.75 M | 2023-09-12 | 2023-11-16 | 2023-11-17 | 2023-11-30 | $0.0994 | $0.0994 | 24.62% | 295.39% | Monthly | |
| $108.75 M | 2023-09-12 | 2023-10-18 | 2023-10-19 | 2023-10-31 | $0.0994 | $0.0994 | 22.75% | 272.97% | Monthly | |
| $108.75 M | 2023-09-12 | 2023-09-21 | 2023-09-22 | 2023-09-29 | $0.0994 | $0.0994 | 21.54% | 258.49% | Monthly | |
| $108.75 M | 2023-08-10 | 2023-08-18 | 2023-08-21 | 2023-08-31 | $0.0551 | $0.0551 | 21.97% | 263.61% | Monthly | |
| $108.75 M | 2023-07-17 | 2023-07-24 | 2023-07-25 | 2023-07-31 | $0.0551 | $0.0551 | 22.54% | 270.47% | Monthly | |
| $108.75 M | 2023-07-12 | 2023-07-13 | 2023-07-14 | 2023-07-17 | $0.9600 | $0.9600 | 21.84% | 262.06% | Monthly | |
| $108.75 M | 2023-06-09 | 2023-06-19 | 2023-06-20 | 2023-06-30 | $0.0671 | $0.0671 | 8.32% | 99.85% | Monthly | |
| $108.75 M | 2023-05-08 | 2023-05-17 | 2023-05-18 | 2023-05-31 | $0.0673 | $0.0673 | 8.52% | 102.20% | Monthly | |
| $108.75 M | -- | 2023-04-17 | 2023-04-18 | 2023-04-28 | $0.0678 | $0.0678 | 8.52% | 102.28% | Monthly | |
| $108.75 M | -- | 2023-03-20 | 2023-03-21 | 2023-03-31 | $0.0681 | $0.0681 | 8.52% | 102.23% | Monthly | |
| $108.75 M | -- | 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.0686 | $0.0686 | 8.49% | 101.82% | Monthly | |
| $108.75 M | -- | 2023-01-18 | 2023-01-19 | 2023-01-31 | $0.0683 | $0.0683 | 8.89% | 106.71% | Monthly | |
| $108.75 M | -- | 2022-12-16 | 2022-12-19 | 2022-12-30 | $0.0681 | $0.0681 | 9.78% | 117.32% | Monthly | |
| $108.75 M | -- | 2022-11-16 | 2022-11-17 | 2022-11-30 | $0.0687 | $0.0687 | 10.92% | 131.09% | Monthly | |
| $108.75 M | -- | 2022-10-18 | 2022-10-19 | 2022-10-31 | $0.0700 | $0.0700 | 11.58% | 138.96% | Monthly | |
| $108.75 M | -- | 2022-09-19 | 2022-09-20 | 2022-09-30 | $0.0710 | $0.0710 | 10.71% | 128.56% | Monthly | |
| $108.75 M | -- | 2022-08-18 | 2022-08-19 | 2022-08-31 | $0.0715 | $0.0715 | 10.48% | 125.79% | Monthly | |
| $108.75 M | -- | 2022-07-18 | 2022-07-19 | 2022-07-29 | $0.0714 | $0.0714 | 10.78% | 129.41% | Monthly | |
| $108.75 M | -- | 2022-06-16 | 2022-06-17 | 2022-06-30 | $0.0721 | $0.0721 | 11.16% | 133.94% | Monthly | |
| $108.75 M | -- | 2022-05-17 | 2022-05-18 | 2022-05-31 | $0.0731 | $0.0731 | 11.04% | 132.48% | Monthly | |
| $108.75 M | -- | 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0742 | $0.0742 | 10.47% | 125.63% | Monthly | |
| $108.75 M | -- | 2022-03-18 | 2022-03-21 | 2022-03-31 | $0.0749 | $0.0749 | 10.40% | 124.80% | Monthly | |
| $108.75 M | -- | 2022-02-14 | 2022-02-15 | 2022-02-28 | $0.0757 | $0.0757 | 10.46% | 125.48% | Monthly | |
| $108.75 M | -- | 2022-01-18 | 2022-01-19 | 2022-01-31 | $0.0765 | $0.0765 | 10.37% | 124.41% | Monthly | |
| $108.75 M | -- | 2021-12-17 | 2021-12-20 | 2021-12-31 | $0.1819 | $0.1819 | 10.52% | 126.20% | Monthly | |
| $108.75 M | -- | 2021-11-16 | 2021-11-17 | 2021-11-30 | $0.0778 | $0.0778 | 11.51% | 138.14% | Monthly | |
| $108.75 M | -- | 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0784 | $0.0784 | 10.97% | 131.69% | Monthly | |
| $108.75 M | -- | 2021-09-17 | 2021-09-20 | 2021-09-30 | $0.0788 | $0.0788 | 10.36% | 124.32% | Monthly | |
| $108.75 M | -- | 2021-08-18 | 2021-08-19 | 2021-08-31 | $0.0789 | $0.0789 | 10.01% | 120.08% | Monthly | |
| $108.75 M | -- | 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0790 | $0.0790 | 9.75% | 117.06% | Monthly | |
| $108.75 M | -- | 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.0786 | $0.0786 | 8.79% | 105.44% | Monthly | |
| $108.75 M | -- | 2021-05-17 | 2021-05-18 | 2021-05-28 | $0.0786 | $0.0786 | 8.35% | 100.15% | Monthly | |
| $108.75 M | -- | 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0788 | $0.0788 | 8.12% | 97.43% | Monthly | |
| $108.75 M | -- | 2021-03-18 | 2021-03-19 | 2021-03-31 | $0.0795 | $0.0795 | 7.66% | 91.93% | Monthly | |
| $108.75 M | -- | 2021-02-15 | 2021-02-16 | 2021-02-26 | $0.0803 | $0.0803 | 7.12% | 85.42% | Monthly | |
| $108.75 M | -- | 2021-01-18 | 2021-01-19 | 2021-01-29 | $0.0800 | $0.0800 | 6.88% | 82.55% | Monthly | |
| $108.75 M | -- | 2020-12-17 | 2020-12-18 | 2020-12-31 | $0.3400 | $0.3400 | 6.21% | 74.56% | Monthly | |
| $108.75 M | -- | 2020-11-16 | 2020-11-17 | 2020-11-30 | $0.0280 | $0.0280 | 5.73% | 68.75% | Monthly | |
| $108.75 M | -- | 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0270 | $0.0270 | 5.51% | 66.11% | Monthly | |
| $108.75 M | -- | 2020-09-17 | 2020-09-18 | 2020-09-30 | $0.0270 | $0.0270 | 5.34% | 64.04% | Monthly | |
| $108.75 M | -- | 2020-08-18 | 2020-08-19 | 2020-08-31 | $0.0260 | $0.0260 | 5.31% | 63.68% | Monthly | |
| $108.75 M | -- | 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0260 | $0.0260 | 5.31% | 63.68% | Monthly | |
| $108.75 M | -- | 2020-06-17 | 2020-06-18 | 2020-06-30 | $0.0260 | $0.0260 | 5.13% | 61.62% | Monthly | |
| $108.75 M | -- | 2020-05-15 | 2020-05-18 | 2020-05-29 | $0.0250 | $0.0250 | 5.09% | 61.06% | Monthly | |
| $108.75 M | -- | 2020-04-17 | 2020-04-20 | 2020-04-30 | $0.0250 | $0.0250 | 5.15% | 61.79% | Monthly | |
| $108.75 M | -- | 2020-03-18 | 2020-03-19 | 2020-03-31 | $0.0250 | $0.0250 | 5.86% | 70.27% | Monthly | |
| $108.75 M | -- | 2020-02-17 | 2020-02-18 | 2020-02-28 | $0.0240 | $0.0240 | 4.29% | 51.51% | Monthly | |
| $108.75 M | -- | 2019-12-16 | 2019-12-17 | 2019-12-30 | $0.2882 | $0.2882 | 4.96% | 4.96% | Weekly | |
| $108.75 M | -- | 2019-12-09 | 2019-12-10 | 2019-12-17 | $0.0240 | $0.0240 | 2.05% | 24.60% | Monthly | |
| $108.75 M | -- | 2019-10-08 | 2019-10-09 | 2019-10-17 | $0.0079 | $0.0079 | 5.26% | 63.12% | Monthly | |
| $108.75 M | -- | 2019-09-09 | 2019-09-10 | 2019-09-17 | $0.0240 | $0.0240 | 5.44% | 65.27% | Monthly | |
| $108.75 M | -- | 2019-08-09 | 2019-08-12 | 2019-08-19 | $0.0170 | $0.0170 | 5.60% | 67.24% | Monthly | |
| $108.75 M | -- | 2019-07-09 | 2019-07-10 | 2019-07-17 | $0.0130 | $0.0130 | 6.29% | 75.43% | Monthly | |
| $108.75 M | -- | 2019-06-07 | 2019-06-10 | 2019-06-17 | $0.0184 | $0.0184 | 7.88% | 94.61% | Monthly | |
| $108.75 M | -- | 2019-04-25 | 2019-04-26 | 2019-04-29 | $0.0217 | $0.0217 | 7.36% | 88.36% | Monthly | |
| $108.75 M | -- | 2019-03-26 | 2019-03-27 | 2019-03-28 | $0.0245 | $0.0245 | 7.51% | 90.06% | Monthly | |
| $108.75 M | -- | 2019-02-25 | 2019-02-26 | 2019-02-27 | $0.0311 | $0.0311 | 7.62% | 91.39% | Monthly | |
| $108.75 M | -- | 2019-01-28 | 2019-01-29 | 2019-01-30 | $0.0310 | $0.0310 | 7.65% | 91.81% | Monthly | |
| $108.75 M | -- | 2018-12-07 | 2018-12-10 | 2018-12-11 | $0.2994 | $0.2994 | 10.35% | 124.19% | Monthly | |
| $108.75 M | -- | 2018-11-27 | 2018-11-28 | 2018-11-29 | $0.0310 | $0.0310 | 6.89% | 82.65% | Monthly | |
| $108.75 M | -- | 2018-10-26 | 2018-10-29 | 2018-10-30 | $0.0312 | $0.0312 | 6.92% | 83.00% | Monthly | |
| $108.75 M | -- | 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.0310 | $0.0310 | 6.97% | 83.64% | Monthly | |
| $108.75 M | -- | 2018-08-28 | 2018-08-29 | 2018-08-30 | $0.0340 | $0.0340 | 7.03% | 84.32% | Monthly | |
| $108.75 M | -- | 2018-07-26 | 2018-07-27 | 2018-07-30 | $0.0340 | $0.0340 | 7.05% | 84.60% | Monthly | |
| $108.75 M | -- | 2018-06-26 | 2018-06-27 | 2018-06-28 | $0.0340 | $0.0340 | 7.07% | 84.87% | Monthly | |
| $108.75 M | -- | 2018-05-28 | 2018-05-29 | 2018-05-30 | $0.0340 | $0.0340 | 7.10% | 85.15% | Monthly | |
| $108.75 M | -- | 2018-04-25 | 2018-04-26 | 2018-04-27 | $0.0340 | $0.0340 | 7.12% | 85.43% | Monthly | |
| $108.75 M | -- | 2018-03-26 | 2018-03-27 | 2018-03-28 | $0.0341 | $0.0341 | 7.14% | 85.71% | Monthly | |
| $108.75 M | -- | 2018-02-23 | 2018-02-26 | 2018-02-27 | $0.0341 | $0.0341 | 7.14% | 85.71% | Monthly | |
| $108.75 M | -- | 2018-01-26 | 2018-01-29 | 2018-01-30 | $0.0335 | $0.0335 | 7.15% | 85.76% | Monthly | |
| $108.75 M | -- | 2017-12-25 | 2017-12-26 | 2017-12-27 | $0.2309 | $0.2309 | 7.16% | 85.97% | Monthly | |
| $108.75 M | -- | 2017-11-28 | 2017-11-29 | 2017-11-30 | $0.0335 | $0.0335 | 4.49% | 53.94% | Monthly | |
| $108.75 M | -- | 2017-10-26 | 2017-10-27 | 2017-10-30 | $0.0358 | $0.0358 | 4.11% | 49.29% | Monthly | |
| $108.75 M | -- | 2017-09-26 | 2017-09-27 | 2017-09-28 | $0.0359 | $0.0359 | 3.69% | 44.32% | Monthly | |
| $108.75 M | -- | 2017-08-28 | 2017-08-29 | 2017-08-30 | $0.0360 | $0.0360 | 3.28% | 39.34% | Monthly | |
| $108.75 M | -- | 2017-07-26 | 2017-07-27 | 2017-07-28 | $0.0360 | $0.0360 | 2.86% | 34.35% | Monthly | |
| $108.75 M | -- | 2017-06-27 | 2017-06-28 | 2017-06-29 | $0.0360 | $0.0360 | 2.45% | 29.35% | Monthly | |
| $108.75 M | -- | 2017-05-25 | 2017-05-26 | 2017-05-30 | $0.0360 | $0.0360 | 2.03% | 24.36% | Monthly | |
| $108.75 M | -- | 2017-04-25 | 2017-04-26 | 2017-04-27 | $0.0360 | $0.0360 | 1.61% | 19.37% | Monthly | |
| $108.75 M | -- | 2017-03-28 | 2017-03-29 | 2017-03-30 | $0.0341 | $0.0341 | 1.20% | 14.37% | Monthly | |
| $108.75 M | -- | 2017-02-24 | 2017-02-27 | 2017-02-28 | $0.0345 | $0.0345 | 0.80% | 9.64% | Monthly | |
| $108.75 M | -- | 2017-01-26 | 2017-01-27 | 2017-01-30 | $0.0350 | $0.0350 | 0.40% | 4.86% | Monthly | |
Showing 1 to 106 of 106 results
CCIF
$108.75 M Market Cap
Yield
24.51% (Quarterly)
294.16% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-08-19
Ex-Dividend Date2025-11-14
Record Date2025-11-17
Payment Date2025-11-28
CCIF
$108.75 M Market Cap
Yield
23.86% (Quarterly)
286.36% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-08-19
Ex-Dividend Date2025-10-20
Record Date2025-10-21
Payment Date2025-10-31
CCIF
$108.75 M Market Cap
Yield
22.30% (Quarterly)
267.61% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-08-19
Ex-Dividend Date2025-09-17
Record Date2025-09-18
Payment Date2025-09-30
CCIF
$108.75 M Market Cap
Yield
22.62% (Quarterly)
271.45% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-05-20
Ex-Dividend Date2025-08-18
Record Date2025-08-19
Payment Date2025-08-29
CCIF
$108.75 M Market Cap
Yield
20.39% (Quarterly)
244.66% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-05-20
Ex-Dividend Date2025-07-18
Record Date2025-07-21
Payment Date2025-07-31
CCIF
$108.75 M Market Cap
Yield
20.06% (Quarterly)
240.76% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-05-20
Ex-Dividend Date2025-06-16
Record Date2025-06-17
Payment Date2025-06-30
CCIF
$108.75 M Market Cap
Yield
18.98% (Quarterly)
227.71% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-02-26
Ex-Dividend Date2025-05-16
Record Date2025-05-19
Payment Date2025-05-30
CCIF
$108.75 M Market Cap
Yield
18.72% (Quarterly)
224.67% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-02-26
Ex-Dividend Date2025-04-16
Record Date2025-04-17
Payment Date2025-04-30
CCIF
$108.75 M Market Cap
Yield
17.05% (Quarterly)
204.60% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2025-02-26
Ex-Dividend Date2025-03-18
Record Date2025-03-19
Payment Date2025-03-31
CCIF
$108.75 M Market Cap
Yield
16.28% (Quarterly)
195.35% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-11-20
Ex-Dividend Date2025-02-17
Record Date2025-02-18
Payment Date2025-02-28
CCIF
$108.75 M Market Cap
Yield
16.14% (Quarterly)
193.73% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-11-20
Ex-Dividend Date2025-01-20
Record Date2025-01-21
Payment Date2025-01-31
CCIF
$108.75 M Market Cap
Yield
15.55% (Quarterly)
186.62% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-11-20
Ex-Dividend Date2024-12-17
Record Date2024-12-18
Payment Date2024-12-31
CCIF
$108.75 M Market Cap
Yield
15.07% (Quarterly)
180.83% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-08-21
Ex-Dividend Date2024-11-15
Record Date2024-11-18
Payment Date2024-11-29
CCIF
$108.75 M Market Cap
Yield
14.91% (Quarterly)
178.93% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-08-21
Ex-Dividend Date2024-10-18
Record Date2024-10-21
Payment Date2024-10-31
CCIF
$108.75 M Market Cap
Yield
14.61% (Quarterly)
175.37% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-08-21
Ex-Dividend Date2024-09-17
Record Date2024-09-18
Payment Date2024-09-30
CCIF
$108.75 M Market Cap
Yield
14.41% (Quarterly)
172.94% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-05-29
Ex-Dividend Date2024-08-19
Record Date2024-08-20
Payment Date2024-08-30
CCIF
$108.75 M Market Cap
Yield
14.40% (Quarterly)
172.80% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-05-29
Ex-Dividend Date2024-07-18
Record Date2024-07-19
Payment Date2024-07-31
CCIF
$108.75 M Market Cap
Yield
25.02% (Quarterly)
300.23% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-05-29
Ex-Dividend Date2024-06-14
Record Date2024-06-17
Payment Date2024-06-28
CCIF
$108.75 M Market Cap
Yield
25.42% (Quarterly)
305.02% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-02-29
Ex-Dividend Date2024-05-17
Record Date2024-05-20
Payment Date2024-05-31
CCIF
$108.75 M Market Cap
Yield
25.95% (Quarterly)
311.38% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-02-29
Ex-Dividend Date2024-04-17
Record Date2024-04-18
Payment Date2024-04-30
CCIF
$108.75 M Market Cap
Yield
24.70% (Quarterly)
296.44% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2024-02-29
Ex-Dividend Date2024-03-15
Record Date2024-03-18
Payment Date2024-03-28
CCIF
$108.75 M Market Cap
Yield
24.12% (Quarterly)
289.45% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2023-11-29
Ex-Dividend Date2024-02-15
Record Date2024-02-16
Payment Date2024-02-29
CCIF
$108.75 M Market Cap
Yield
24.25% (Quarterly)
291.01% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2023-11-29
Ex-Dividend Date2024-01-18
Record Date2024-01-19
Payment Date2024-01-31
CCIF
$108.75 M Market Cap
Yield
24.38% (Quarterly)
292.59% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2023-11-29
Ex-Dividend Date2023-12-15
Record Date2023-12-18
Payment Date2023-12-29
CCIF
$108.75 M Market Cap
Yield
24.62% (Quarterly)
295.39% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2023-09-12
Ex-Dividend Date2023-11-16
Record Date2023-11-17
Payment Date2023-11-30
CCIF
$108.75 M Market Cap
Yield
22.75% (Quarterly)
272.97% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2023-09-12
Ex-Dividend Date2023-10-18
Record Date2023-10-19
Payment Date2023-10-31
CCIF
$108.75 M Market Cap
Yield
21.54% (Quarterly)
258.49% (Annual)
Adj. Dividend$0.0994
Dividend$0.0994
Declaration Date2023-09-12
Ex-Dividend Date2023-09-21
Record Date2023-09-22
Payment Date2023-09-29
CCIF
$108.75 M Market Cap
Yield
21.97% (Quarterly)
263.61% (Annual)
Adj. Dividend$0.0551
Dividend$0.0551
Declaration Date2023-08-10
Ex-Dividend Date2023-08-18
Record Date2023-08-21
Payment Date2023-08-31
CCIF
$108.75 M Market Cap
Yield
22.54% (Quarterly)
270.47% (Annual)
Adj. Dividend$0.0551
Dividend$0.0551
Declaration Date2023-07-17
Ex-Dividend Date2023-07-24
Record Date2023-07-25
Payment Date2023-07-31
CCIF
$108.75 M Market Cap
Yield
21.84% (Quarterly)
262.06% (Annual)
Adj. Dividend$0.9600
Dividend$0.9600
Declaration Date2023-07-12
Ex-Dividend Date2023-07-13
Record Date2023-07-14
Payment Date2023-07-17
CCIF
$108.75 M Market Cap
Yield
8.32% (Quarterly)
99.85% (Annual)
Adj. Dividend$0.0671
Dividend$0.0671
Declaration Date2023-06-09
Ex-Dividend Date2023-06-19
Record Date2023-06-20
Payment Date2023-06-30
CCIF
$108.75 M Market Cap
Yield
8.52% (Quarterly)
102.20% (Annual)
Adj. Dividend$0.0673
Dividend$0.0673
Declaration Date2023-05-08
Ex-Dividend Date2023-05-17
Record Date2023-05-18
Payment Date2023-05-31
CCIF
$108.75 M Market Cap
Yield
8.52% (Quarterly)
102.28% (Annual)
Adj. Dividend$0.0678
Dividend$0.0678
Declaration Date--
Ex-Dividend Date2023-04-17
Record Date2023-04-18
Payment Date2023-04-28
CCIF
$108.75 M Market Cap
Yield
8.52% (Quarterly)
102.23% (Annual)
Adj. Dividend$0.0681
Dividend$0.0681
Declaration Date--
Ex-Dividend Date2023-03-20
Record Date2023-03-21
Payment Date2023-03-31
CCIF
$108.75 M Market Cap
Yield
8.49% (Quarterly)
101.82% (Annual)
Adj. Dividend$0.0686
Dividend$0.0686
Declaration Date--
Ex-Dividend Date2023-02-14
Record Date2023-02-15
Payment Date2023-02-28
CCIF
$108.75 M Market Cap
Yield
8.89% (Quarterly)
106.71% (Annual)
Adj. Dividend$0.0683
Dividend$0.0683
Declaration Date--
Ex-Dividend Date2023-01-18
Record Date2023-01-19
Payment Date2023-01-31
CCIF
$108.75 M Market Cap
Yield
9.78% (Quarterly)
117.32% (Annual)
Adj. Dividend$0.0681
Dividend$0.0681
Declaration Date--
Ex-Dividend Date2022-12-16
Record Date2022-12-19
Payment Date2022-12-30
CCIF
$108.75 M Market Cap
Yield
10.92% (Quarterly)
131.09% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date--
Ex-Dividend Date2022-11-16
Record Date2022-11-17
Payment Date2022-11-30
CCIF
$108.75 M Market Cap
Yield
11.58% (Quarterly)
138.96% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2022-10-18
Record Date2022-10-19
Payment Date2022-10-31
CCIF
$108.75 M Market Cap
Yield
10.71% (Quarterly)
128.56% (Annual)
Adj. Dividend$0.0710
Dividend$0.0710
Declaration Date--
Ex-Dividend Date2022-09-19
Record Date2022-09-20
Payment Date2022-09-30
CCIF
$108.75 M Market Cap
Yield
10.48% (Quarterly)
125.79% (Annual)
Adj. Dividend$0.0715
Dividend$0.0715
Declaration Date--
Ex-Dividend Date2022-08-18
Record Date2022-08-19
Payment Date2022-08-31
CCIF
$108.75 M Market Cap
Yield
10.78% (Quarterly)
129.41% (Annual)
Adj. Dividend$0.0714
Dividend$0.0714
Declaration Date--
Ex-Dividend Date2022-07-18
Record Date2022-07-19
Payment Date2022-07-29
CCIF
$108.75 M Market Cap
Yield
11.16% (Quarterly)
133.94% (Annual)
Adj. Dividend$0.0721
Dividend$0.0721
Declaration Date--
Ex-Dividend Date2022-06-16
Record Date2022-06-17
Payment Date2022-06-30
CCIF
$108.75 M Market Cap
Yield
11.04% (Quarterly)
132.48% (Annual)
Adj. Dividend$0.0731
Dividend$0.0731
Declaration Date--
Ex-Dividend Date2022-05-17
Record Date2022-05-18
Payment Date2022-05-31
CCIF
$108.75 M Market Cap
Yield
10.47% (Quarterly)
125.63% (Annual)
Adj. Dividend$0.0742
Dividend$0.0742
Declaration Date--
Ex-Dividend Date2022-04-18
Record Date2022-04-19
Payment Date2022-04-29
CCIF
$108.75 M Market Cap
Yield
10.40% (Quarterly)
124.80% (Annual)
Adj. Dividend$0.0749
Dividend$0.0749
Declaration Date--
Ex-Dividend Date2022-03-18
Record Date2022-03-21
Payment Date2022-03-31
CCIF
$108.75 M Market Cap
Yield
10.46% (Quarterly)
125.48% (Annual)
Adj. Dividend$0.0757
Dividend$0.0757
Declaration Date--
Ex-Dividend Date2022-02-14
Record Date2022-02-15
Payment Date2022-02-28
CCIF
$108.75 M Market Cap
Yield
10.37% (Quarterly)
124.41% (Annual)
Adj. Dividend$0.0765
Dividend$0.0765
Declaration Date--
Ex-Dividend Date2022-01-18
Record Date2022-01-19
Payment Date2022-01-31
CCIF
$108.75 M Market Cap
Yield
10.52% (Quarterly)
126.20% (Annual)
Adj. Dividend$0.1819
Dividend$0.1819
Declaration Date--
Ex-Dividend Date2021-12-17
Record Date2021-12-20
Payment Date2021-12-31
CCIF
$108.75 M Market Cap
Yield
11.51% (Quarterly)
138.14% (Annual)
Adj. Dividend$0.0778
Dividend$0.0778
Declaration Date--
Ex-Dividend Date2021-11-16
Record Date2021-11-17
Payment Date2021-11-30
CCIF
$108.75 M Market Cap
Yield
10.97% (Quarterly)
131.69% (Annual)
Adj. Dividend$0.0784
Dividend$0.0784
Declaration Date--
Ex-Dividend Date2021-10-18
Record Date2021-10-19
Payment Date2021-10-29
CCIF
$108.75 M Market Cap
Yield
10.36% (Quarterly)
124.32% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date--
Ex-Dividend Date2021-09-17
Record Date2021-09-20
Payment Date2021-09-30
CCIF
$108.75 M Market Cap
Yield
10.01% (Quarterly)
120.08% (Annual)
Adj. Dividend$0.0789
Dividend$0.0789
Declaration Date--
Ex-Dividend Date2021-08-18
Record Date2021-08-19
Payment Date2021-08-31
CCIF
$108.75 M Market Cap
Yield
9.75% (Quarterly)
117.06% (Annual)
Adj. Dividend$0.0790
Dividend$0.0790
Declaration Date--
Ex-Dividend Date2021-07-19
Record Date2021-07-20
Payment Date2021-07-30
CCIF
$108.75 M Market Cap
Yield
8.79% (Quarterly)
105.44% (Annual)
Adj. Dividend$0.0786
Dividend$0.0786
Declaration Date--
Ex-Dividend Date2021-06-17
Record Date2021-06-18
Payment Date2021-06-30
CCIF
$108.75 M Market Cap
Yield
8.35% (Quarterly)
100.15% (Annual)
Adj. Dividend$0.0786
Dividend$0.0786
Declaration Date--
Ex-Dividend Date2021-05-17
Record Date2021-05-18
Payment Date2021-05-28
CCIF
$108.75 M Market Cap
Yield
8.12% (Quarterly)
97.43% (Annual)
Adj. Dividend$0.0788
Dividend$0.0788
Declaration Date--
Ex-Dividend Date2021-04-19
Record Date2021-04-20
Payment Date2021-04-30
CCIF
$108.75 M Market Cap
Yield
7.66% (Quarterly)
91.93% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date--
Ex-Dividend Date2021-03-18
Record Date2021-03-19
Payment Date2021-03-31
CCIF
$108.75 M Market Cap
Yield
7.12% (Quarterly)
85.42% (Annual)
Adj. Dividend$0.0803
Dividend$0.0803
Declaration Date--
Ex-Dividend Date2021-02-15
Record Date2021-02-16
Payment Date2021-02-26
CCIF
$108.75 M Market Cap
Yield
6.88% (Quarterly)
82.55% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date--
Ex-Dividend Date2021-01-18
Record Date2021-01-19
Payment Date2021-01-29
CCIF
$108.75 M Market Cap
Yield
6.21% (Quarterly)
74.56% (Annual)
Adj. Dividend$0.3400
Dividend$0.3400
Declaration Date--
Ex-Dividend Date2020-12-17
Record Date2020-12-18
Payment Date2020-12-31
CCIF
$108.75 M Market Cap
Yield
5.73% (Quarterly)
68.75% (Annual)
Adj. Dividend$0.0280
Dividend$0.0280
Declaration Date--
Ex-Dividend Date2020-11-16
Record Date2020-11-17
Payment Date2020-11-30
CCIF
$108.75 M Market Cap
Yield
5.51% (Quarterly)
66.11% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2020-10-19
Record Date2020-10-20
Payment Date2020-10-30
CCIF
$108.75 M Market Cap
Yield
5.34% (Quarterly)
64.04% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2020-09-17
Record Date2020-09-18
Payment Date2020-09-30
CCIF
$108.75 M Market Cap
Yield
5.31% (Quarterly)
63.68% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2020-08-18
Record Date2020-08-19
Payment Date2020-08-31
CCIF
$108.75 M Market Cap
Yield
5.31% (Quarterly)
63.68% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2020-07-20
Record Date2020-07-21
Payment Date2020-07-31
CCIF
$108.75 M Market Cap
Yield
5.13% (Quarterly)
61.62% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2020-06-17
Record Date2020-06-18
Payment Date2020-06-30
CCIF
$108.75 M Market Cap
Yield
5.09% (Quarterly)
61.06% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2020-05-15
Record Date2020-05-18
Payment Date2020-05-29
CCIF
$108.75 M Market Cap
Yield
5.15% (Quarterly)
61.79% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2020-04-17
Record Date2020-04-20
Payment Date2020-04-30
CCIF
$108.75 M Market Cap
Yield
5.86% (Quarterly)
70.27% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2020-03-18
Record Date2020-03-19
Payment Date2020-03-31
CCIF
$108.75 M Market Cap
Yield
4.29% (Quarterly)
51.51% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2020-02-17
Record Date2020-02-18
Payment Date2020-02-28
CCIF
$108.75 M Market Cap
Yield
4.96% (Quarterly)
4.96% (Annual)
Adj. Dividend$0.2882
Dividend$0.2882
Declaration Date--
Ex-Dividend Date2019-12-16
Record Date2019-12-17
Payment Date2019-12-30
CCIF
$108.75 M Market Cap
Yield
2.05% (Quarterly)
24.60% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2019-12-09
Record Date2019-12-10
Payment Date2019-12-17
CCIF
$108.75 M Market Cap
Yield
5.26% (Quarterly)
63.12% (Annual)
Adj. Dividend$0.0079
Dividend$0.0079
Declaration Date--
Ex-Dividend Date2019-10-08
Record Date2019-10-09
Payment Date2019-10-17
CCIF
$108.75 M Market Cap
Yield
5.44% (Quarterly)
65.27% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2019-09-09
Record Date2019-09-10
Payment Date2019-09-17
CCIF
$108.75 M Market Cap
Yield
5.60% (Quarterly)
67.24% (Annual)
Adj. Dividend$0.0170
Dividend$0.0170
Declaration Date--
Ex-Dividend Date2019-08-09
Record Date2019-08-12
Payment Date2019-08-19
CCIF
$108.75 M Market Cap
Yield
6.29% (Quarterly)
75.43% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2019-07-09
Record Date2019-07-10
Payment Date2019-07-17
CCIF
$108.75 M Market Cap
Yield
7.88% (Quarterly)
94.61% (Annual)
Adj. Dividend$0.0184
Dividend$0.0184
Declaration Date--
Ex-Dividend Date2019-06-07
Record Date2019-06-10
Payment Date2019-06-17
CCIF
$108.75 M Market Cap
Yield
7.36% (Quarterly)
88.36% (Annual)
Adj. Dividend$0.0217
Dividend$0.0217
Declaration Date--
Ex-Dividend Date2019-04-25
Record Date2019-04-26
Payment Date2019-04-29
CCIF
$108.75 M Market Cap
Yield
7.51% (Quarterly)
90.06% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date--
Ex-Dividend Date2019-03-26
Record Date2019-03-27
Payment Date2019-03-28
CCIF
$108.75 M Market Cap
Yield
7.62% (Quarterly)
91.39% (Annual)
Adj. Dividend$0.0311
Dividend$0.0311
Declaration Date--
Ex-Dividend Date2019-02-25
Record Date2019-02-26
Payment Date2019-02-27
CCIF
$108.75 M Market Cap
Yield
7.65% (Quarterly)
91.81% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date--
Ex-Dividend Date2019-01-28
Record Date2019-01-29
Payment Date2019-01-30
CCIF
$108.75 M Market Cap
Yield
10.35% (Quarterly)
124.19% (Annual)
Adj. Dividend$0.2994
Dividend$0.2994
Declaration Date--
Ex-Dividend Date2018-12-07
Record Date2018-12-10
Payment Date2018-12-11
CCIF
$108.75 M Market Cap
Yield
6.89% (Quarterly)
82.65% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date--
Ex-Dividend Date2018-11-27
Record Date2018-11-28
Payment Date2018-11-29
CCIF
$108.75 M Market Cap
Yield
6.92% (Quarterly)
83.00% (Annual)
Adj. Dividend$0.0312
Dividend$0.0312
Declaration Date--
Ex-Dividend Date2018-10-26
Record Date2018-10-29
Payment Date2018-10-30
CCIF
$108.75 M Market Cap
Yield
6.97% (Quarterly)
83.64% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date--
Ex-Dividend Date2018-09-25
Record Date2018-09-26
Payment Date2018-09-27
CCIF
$108.75 M Market Cap
Yield
7.03% (Quarterly)
84.32% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2018-08-28
Record Date2018-08-29
Payment Date2018-08-30
CCIF
$108.75 M Market Cap
Yield
7.05% (Quarterly)
84.60% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2018-07-26
Record Date2018-07-27
Payment Date2018-07-30
CCIF
$108.75 M Market Cap
Yield
7.07% (Quarterly)
84.87% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2018-06-26
Record Date2018-06-27
Payment Date2018-06-28
CCIF
$108.75 M Market Cap
Yield
7.10% (Quarterly)
85.15% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2018-05-28
Record Date2018-05-29
Payment Date2018-05-30
CCIF
$108.75 M Market Cap
Yield
7.12% (Quarterly)
85.43% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2018-04-25
Record Date2018-04-26
Payment Date2018-04-27
CCIF
$108.75 M Market Cap
Yield
7.14% (Quarterly)
85.71% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date--
Ex-Dividend Date2018-03-26
Record Date2018-03-27
Payment Date2018-03-28
CCIF
$108.75 M Market Cap
Yield
7.14% (Quarterly)
85.71% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date--
Ex-Dividend Date2018-02-23
Record Date2018-02-26
Payment Date2018-02-27
CCIF
$108.75 M Market Cap
Yield
7.15% (Quarterly)
85.76% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date--
Ex-Dividend Date2018-01-26
Record Date2018-01-29
Payment Date2018-01-30
CCIF
$108.75 M Market Cap
Yield
7.16% (Quarterly)
85.97% (Annual)
Adj. Dividend$0.2309
Dividend$0.2309
Declaration Date--
Ex-Dividend Date2017-12-25
Record Date2017-12-26
Payment Date2017-12-27
CCIF
$108.75 M Market Cap
Yield
4.49% (Quarterly)
53.94% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date--
Ex-Dividend Date2017-11-28
Record Date2017-11-29
Payment Date2017-11-30
CCIF
$108.75 M Market Cap
Yield
4.11% (Quarterly)
49.29% (Annual)
Adj. Dividend$0.0358
Dividend$0.0358
Declaration Date--
Ex-Dividend Date2017-10-26
Record Date2017-10-27
Payment Date2017-10-30
CCIF
$108.75 M Market Cap
Yield
3.69% (Quarterly)
44.32% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date--
Ex-Dividend Date2017-09-26
Record Date2017-09-27
Payment Date2017-09-28
CCIF
$108.75 M Market Cap
Yield
3.28% (Quarterly)
39.34% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2017-08-28
Record Date2017-08-29
Payment Date2017-08-30
CCIF
$108.75 M Market Cap
Yield
2.86% (Quarterly)
34.35% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2017-07-26
Record Date2017-07-27
Payment Date2017-07-28
CCIF
$108.75 M Market Cap
Yield
2.45% (Quarterly)
29.35% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2017-06-27
Record Date2017-06-28
Payment Date2017-06-29
CCIF
$108.75 M Market Cap
Yield
2.03% (Quarterly)
24.36% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2017-05-25
Record Date2017-05-26
Payment Date2017-05-30
CCIF
$108.75 M Market Cap
Yield
1.61% (Quarterly)
19.37% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date--
Ex-Dividend Date2017-04-25
Record Date2017-04-26
Payment Date2017-04-27
CCIF
$108.75 M Market Cap
Yield
1.20% (Quarterly)
14.37% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date--
Ex-Dividend Date2017-03-28
Record Date2017-03-29
Payment Date2017-03-30
CCIF
$108.75 M Market Cap
Yield
0.80% (Quarterly)
9.64% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date2017-02-24
Record Date2017-02-27
Payment Date2017-02-28
CCIF
$108.75 M Market Cap
Yield
0.40% (Quarterly)
4.86% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2017-01-26
Record Date2017-01-27
Payment Date2017-01-30