Dividends Calendar for CCOEF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $11.12 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.1354 | $0.1354 | 1.02% | 2.04% | Semi-Annual | |
| $11.12 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-11-01 | $0.1354 | $0.1354 | 1.06% | 2.12% | Semi-Annual | |
| $11.12 B | 2024-05-09 | 2025-03-28 | 2025-03-31 | 2025-06-23 | $0.1468 | $0.1468 | 1.11% | 2.22% | Semi-Annual | |
| $11.12 B | 2024-05-09 | 2024-09-27 | 2024-09-30 | 2024-11-15 | $0.1256 | $0.1256 | 1.13% | 2.26% | Semi-Annual | |
| $11.12 B | 2023-05-10 | 2024-03-29 | 2024-03-31 | 2024-06-21 | $0.1421 | $0.2841 | 1.24% | 2.47% | Semi-Annual | |
| $11.12 B | 2023-05-10 | 2023-09-29 | 2023-09-30 | 2023-11-15 | $0.0904 | $0.1807 | 1.19% | 2.38% | Semi-Annual | |
| $11.12 B | 2022-05-11 | 2023-03-30 | 2023-03-31 | 2023-06-21 | $0.1508 | $0.3015 | 1.28% | 2.55% | Semi-Annual | |
| $11.12 B | 2022-05-11 | 2022-09-29 | 2022-09-30 | 2022-11-15 | $0.0796 | $0.1592 | 1.54% | 3.08% | Semi-Annual | |
| $11.12 B | 2021-05-10 | 2022-03-30 | 2022-03-31 | 2022-06-24 | $0.1148 | $0.2296 | 1.58% | 3.16% | Semi-Annual | |
| $11.12 B | 2021-05-10 | 2021-09-29 | 2021-09-30 | 2021-11-12 | $0.0805 | $0.1610 | 1.23% | 2.45% | Semi-Annual | |
| $11.12 B | 2020-05-08 | 2021-03-30 | 2021-03-31 | 2021-06-23 | $0.1044 | $0.4175 | 0.52% | 1.03% | Semi-Annual | |
| $11.12 B | 2020-05-08 | 2020-09-29 | 2020-09-30 | 2020-11-13 | $0.0591 | $0.2365 | 0.49% | 0.97% | Semi-Annual | |
| $11.12 B | 2019-05-07 | 2020-03-30 | 2020-03-31 | 2020-06-18 | $0.0578 | $0.2313 | 0.77% | 1.54% | Semi-Annual | |
| $11.12 B | 2019-05-07 | 2019-09-27 | 2019-09-30 | 2019-11-14 | $0.0463 | $0.1851 | 0.71% | 1.42% | Semi-Annual | |
| $11.12 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-18 | $0.0453 | $0.1812 | 0.74% | 1.47% | Semi-Annual | |
| $11.12 B | -- | 2018-09-28 | 2018-09-30 | 2018-11-13 | $0.0332 | $0.1328 | 0.68% | 1.35% | Semi-Annual | |
| $11.12 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-12 | $0.0412 | $0.3293 | 0.57% | 1.15% | Semi-Annual | |
| $11.12 B | -- | 2017-09-29 | 2017-09-30 | 2017-11-24 | $0.0277 | $0.2217 | 0.93% | 1.86% | Semi-Annual | |
| $11.12 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-12 | $0.0281 | $0.2251 | 1.04% | 2.08% | Semi-Annual | |
| $11.12 B | -- | 2016-09-29 | 2016-09-30 | 2016-11-14 | $0.0311 | $0.2486 | 1.08% | 2.16% | Semi-Annual | |
| $11.12 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-20 | $0.0276 | $0.2206 | 0.80% | 1.60% | Semi-Annual | |
| $11.12 B | -- | 2015-09-29 | 2015-09-30 | 2015-11-16 | $0.0157 | $0.1252 | 0.70% | 1.40% | Semi-Annual | |
| $11.12 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-15 | $0.0262 | $0.2098 | 0.90% | 1.79% | Semi-Annual | |
| $11.12 B | -- | 2014-09-29 | 2014-09-30 | 2014-11-17 | $0.0172 | $0.1372 | 1.16% | 2.31% | Semi-Annual | |
| $11.12 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-17 | $0.0306 | $0.2448 | 1.04% | 2.09% | Semi-Annual | |
| $11.12 B | -- | 2013-09-27 | 2013-09-30 | 2013-11-18 | $0.0190 | $0.1516 | 1.21% | 2.41% | Semi-Annual | |
| $11.12 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-19 | $0.0331 | $0.2649 | 1.43% | 2.87% | Semi-Annual | |
| $11.12 B | -- | 2012-09-28 | 2012-09-30 | 2012-11-19 | $0.0241 | $0.1928 | 1.23% | 2.47% | Semi-Annual | |
| $11.12 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-18 | $0.0378 | $0.3021 | 1.11% | 2.22% | Semi-Annual | |
| $11.12 B | -- | 2011-09-29 | 2011-09-30 | 2011-11-17 | $0.0245 | $0.1960 | 0.96% | 1.92% | Semi-Annual | |
| $11.12 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-20 | $0.0379 | $0.3034 | 1.29% | 2.58% | Semi-Annual | |
| $11.12 B | -- | 2010-09-29 | 2010-09-30 | 2010-11-19 | $0.0224 | $0.1789 | 1.26% | 2.52% | Semi-Annual | |
| $11.12 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-21 | $0.0270 | $0.2159 | 1.16% | 2.32% | Semi-Annual | |
| $11.12 B | -- | 2009-09-29 | 2009-09-30 | 2009-11-20 | $0.0209 | $0.1670 | 0.81% | 1.63% | Semi-Annual | |
| $11.12 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-18 | $0.0190 | $0.1518 | 0.95% | 1.90% | Semi-Annual | |
| $11.12 B | -- | 2008-09-29 | 2008-09-30 | 2008-11-28 | $0.0235 | $0.1881 | 0.59% | 1.19% | Semi-Annual | |
| $11.12 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-20 | $0.0189 | $0.1515 | 0.42% | 0.85% | Semi-Annual | |
| $11.12 B | -- | 2007-09-28 | 2007-09-30 | 2007-11-30 | $0.0164 | $0.1308 | 0.60% | 1.19% | Semi-Annual | |
| $11.12 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-22 | $0.0159 | $0.1270 | 0.80% | 1.60% | Semi-Annual | |
| $11.12 B | -- | 2006-09-29 | 2006-09-30 | 2006-11-30 | $0.0161 | $0.1285 | 0.76% | 1.53% | Semi-Annual | |
| $11.12 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-26 | $0.0107 | $0.0856 | 0.84% | 1.69% | Semi-Annual | |
| $11.12 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-05 | $0.0111 | $0.0885 | 0.91% | 1.83% | Semi-Annual | |
| $11.12 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-22 | $0.0117 | $0.0935 | 0.99% | 1.97% | Semi-Annual | |
| $11.12 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-03 | $0.0113 | $0.0905 | 0.99% | 1.98% | Semi-Annual | |
| $11.12 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-21 | $0.0118 | $0.0942 | 0.99% | 1.97% | Semi-Annual | |
| $11.12 B | -- | 2003-09-29 | 2003-09-30 | 2003-11-28 | $0.0112 | $0.0898 | 0.93% | 1.86% | Semi-Annual | |
| $11.12 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-23 | $0.0104 | $0.0832 | 0.29% | 0.58% | Semi-Annual | |
| $11.12 B | -- | 2002-09-27 | 2002-09-30 | 2002-11-29 | $0.0101 | $0.0811 | 0.28% | 0.55% | Semi-Annual | |
| $11.12 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-24 | $0.0094 | $0.0750 | 0.32% | 0.64% | Semi-Annual | |
| $11.12 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-04 | $0.0106 | $0.0851 | 0.33% | 0.65% | Semi-Annual | |
| $11.12 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-25 | $0.0102 | $0.0815 | 0.34% | 0.68% | Semi-Annual | |
| $11.12 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-07 | $0.0116 | $0.0929 | 0.30% | 0.61% | Semi-Annual | |
| $11.12 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-26 | $0.0078 | $0.0937 | 13.18% | 26.37% | Semi-Annual | |
| $11.12 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-03 | $0.8333 | $10.0000 | 26.12% | 52.25% | Semi-Annual | |
| $11.12 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-28 | $0.8333 | $10.0000 | 26.12% | 52.25% | Semi-Annual | |
| $11.12 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-03 | $0.8333 | $10.0000 | 26.12% | 52.25% | Semi-Annual | |
| $11.12 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $0.8333 | $10.0000 | 26.12% | 52.25% | Semi-Annual | |
| $11.12 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-05 | $0.8333 | $10.0000 | 69.23% | 138.45% | Semi-Annual | |
| $11.12 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $3.5833 | $43.0000 | 69.23% | 138.45% | Semi-Annual | |
| $11.12 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-06 | $0.8333 | $10.0000 | 26.12% | 52.25% | Semi-Annual | |
| $11.12 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $0.8333 | $10.0000 | 19.59% | 39.18% | Semi-Annual | |
| $11.12 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-07 | $0.4167 | $5.0000 | 26.12% | 52.25% | Semi-Annual | |
| $11.12 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $1.2500 | $15.0000 | 39.18% | 78.37% | Semi-Annual | |
| $11.12 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-07 | $1.2500 | $15.0000 | 46.80% | 93.61% | Semi-Annual | |
| $11.12 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $1.7361 | $25.0000 | 43.54% | 87.08% | Semi-Annual | |
| $11.12 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-07 | $1.0417 | $15.0000 | 34.47% | 68.94% | Semi-Annual | |
| $11.12 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $1.1574 | $25.0000 | 29.03% | 58.05% | Semi-Annual | |
| $11.12 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-08 | $0.6944 | $15.0000 | 21.25% | 42.50% | Semi-Annual | |
| $11.12 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $0.6614 | $20.0000 | 15.55% | 31.10% | Semi-Annual | |
| $11.12 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-10 | $0.3307 | $10.0000 | 15.55% | 31.10% | Semi-Annual | |
| $11.12 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $0.6614 | $20.0000 | 10.37% | 20.73% | Semi-Annual | |
Showing 1 to 71 of 71 results
CCOEF
$11.12 B Market Cap
Yield
1.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.1354
Dividend$0.1354
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
CCOEF
$11.12 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1354
Dividend$0.1354
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
CCOEF
$11.12 B Market Cap
Yield
1.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.1468
Dividend$0.1468
Declaration Date2024-05-09
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-23
CCOEF
$11.12 B Market Cap
Yield
1.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.1256
Dividend$0.1256
Declaration Date2024-05-09
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-11-15
CCOEF
$11.12 B Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.1421
Dividend$0.2841
Declaration Date2023-05-10
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-21
CCOEF
$11.12 B Market Cap
Yield
1.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0904
Dividend$0.1807
Declaration Date2023-05-10
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-11-15
CCOEF
$11.12 B Market Cap
Yield
1.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.1508
Dividend$0.3015
Declaration Date2022-05-11
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-21
CCOEF
$11.12 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0796
Dividend$0.1592
Declaration Date2022-05-11
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-11-15
CCOEF
$11.12 B Market Cap
Yield
1.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.1148
Dividend$0.2296
Declaration Date2021-05-10
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-24
CCOEF
$11.12 B Market Cap
Yield
1.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0805
Dividend$0.1610
Declaration Date2021-05-10
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-11-12
CCOEF
$11.12 B Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.1044
Dividend$0.4175
Declaration Date2020-05-08
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-23
CCOEF
$11.12 B Market Cap
Yield
0.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0591
Dividend$0.2365
Declaration Date2020-05-08
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-11-13
CCOEF
$11.12 B Market Cap
Yield
0.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0578
Dividend$0.2313
Declaration Date2019-05-07
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-18
CCOEF
$11.12 B Market Cap
Yield
0.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0463
Dividend$0.1851
Declaration Date2019-05-07
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-11-14
CCOEF
$11.12 B Market Cap
Yield
0.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.0453
Dividend$0.1812
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-18
CCOEF
$11.12 B Market Cap
Yield
0.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.0332
Dividend$0.1328
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-13
CCOEF
$11.12 B Market Cap
Yield
0.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.0412
Dividend$0.3293
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-12
CCOEF
$11.12 B Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.0277
Dividend$0.2217
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-11-24
CCOEF
$11.12 B Market Cap
Yield
1.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0281
Dividend$0.2251
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-12
CCOEF
$11.12 B Market Cap
Yield
1.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.0311
Dividend$0.2486
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-11-14
CCOEF
$11.12 B Market Cap
Yield
0.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0276
Dividend$0.2206
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-20
CCOEF
$11.12 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0157
Dividend$0.1252
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-11-16
CCOEF
$11.12 B Market Cap
Yield
0.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.0262
Dividend$0.2098
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-15
CCOEF
$11.12 B Market Cap
Yield
1.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0172
Dividend$0.1372
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-11-17
CCOEF
$11.12 B Market Cap
Yield
1.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0306
Dividend$0.2448
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-17
CCOEF
$11.12 B Market Cap
Yield
1.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0190
Dividend$0.1516
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-11-18
CCOEF
$11.12 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0331
Dividend$0.2649
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-19
CCOEF
$11.12 B Market Cap
Yield
1.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0241
Dividend$0.1928
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-11-19
CCOEF
$11.12 B Market Cap
Yield
1.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.0378
Dividend$0.3021
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-18
CCOEF
$11.12 B Market Cap
Yield
0.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.0245
Dividend$0.1960
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-11-17
CCOEF
$11.12 B Market Cap
Yield
1.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0379
Dividend$0.3034
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-20
CCOEF
$11.12 B Market Cap
Yield
1.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0224
Dividend$0.1789
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-11-19
CCOEF
$11.12 B Market Cap
Yield
1.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0270
Dividend$0.2159
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-21
CCOEF
$11.12 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0209
Dividend$0.1670
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-11-20
CCOEF
$11.12 B Market Cap
Yield
0.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.0190
Dividend$0.1518
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-18
CCOEF
$11.12 B Market Cap
Yield
0.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0235
Dividend$0.1881
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-11-28
CCOEF
$11.12 B Market Cap
Yield
0.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0189
Dividend$0.1515
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-20
CCOEF
$11.12 B Market Cap
Yield
0.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.0164
Dividend$0.1308
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-11-30
CCOEF
$11.12 B Market Cap
Yield
0.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0159
Dividend$0.1270
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-22
CCOEF
$11.12 B Market Cap
Yield
0.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.0161
Dividend$0.1285
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-11-30
CCOEF
$11.12 B Market Cap
Yield
0.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.0107
Dividend$0.0856
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-26
CCOEF
$11.12 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0111
Dividend$0.0885
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-05
CCOEF
$11.12 B Market Cap
Yield
0.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0117
Dividend$0.0935
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-22
CCOEF
$11.12 B Market Cap
Yield
0.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0113
Dividend$0.0905
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-03
CCOEF
$11.12 B Market Cap
Yield
0.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0118
Dividend$0.0942
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-21
CCOEF
$11.12 B Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.0112
Dividend$0.0898
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-11-28
CCOEF
$11.12 B Market Cap
Yield
0.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0104
Dividend$0.0832
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-23
CCOEF
$11.12 B Market Cap
Yield
0.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0101
Dividend$0.0811
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-11-29
CCOEF
$11.12 B Market Cap
Yield
0.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0094
Dividend$0.0750
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-24
CCOEF
$11.12 B Market Cap
Yield
0.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0106
Dividend$0.0851
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-04
CCOEF
$11.12 B Market Cap
Yield
0.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0102
Dividend$0.0815
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-25
CCOEF
$11.12 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0116
Dividend$0.0929
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-07
CCOEF
$11.12 B Market Cap
Yield
13.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0078
Dividend$0.0937
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-26
CCOEF
$11.12 B Market Cap
Yield
26.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-03
CCOEF
$11.12 B Market Cap
Yield
26.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-28
CCOEF
$11.12 B Market Cap
Yield
26.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-03
CCOEF
$11.12 B Market Cap
Yield
26.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
CCOEF
$11.12 B Market Cap
Yield
69.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-05
CCOEF
$11.12 B Market Cap
Yield
69.23% (Quarterly)
12% (Annual)
Adj. Dividend$3.5833
Dividend$43.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
CCOEF
$11.12 B Market Cap
Yield
26.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-06
CCOEF
$11.12 B Market Cap
Yield
19.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.8333
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
CCOEF
$11.12 B Market Cap
Yield
26.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-07
CCOEF
$11.12 B Market Cap
Yield
39.18% (Quarterly)
12% (Annual)
Adj. Dividend$1.2500
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
CCOEF
$11.12 B Market Cap
Yield
46.80% (Quarterly)
12% (Annual)
Adj. Dividend$1.2500
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-07
CCOEF
$11.12 B Market Cap
Yield
43.54% (Quarterly)
12% (Annual)
Adj. Dividend$1.7361
Dividend$25.0000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30
CCOEF
$11.12 B Market Cap
Yield
34.47% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-07
CCOEF
$11.12 B Market Cap
Yield
29.03% (Quarterly)
12% (Annual)
Adj. Dividend$1.1574
Dividend$25.0000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30
CCOEF
$11.12 B Market Cap
Yield
21.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.6944
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-08
CCOEF
$11.12 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.6614
Dividend$20.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29
CCOEF
$11.12 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.3307
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-10
CCOEF
$11.12 B Market Cap
Yield
10.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.6614
Dividend$20.0000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28