CNPEX Dividend Information

Dividend Yield

4.34%

Annual Dividend

$3.01

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

5.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$3.0085	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$2.8498	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$1.8267	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$4.4684	Dec 16, 2021	Dec 17, 2021
Dec 17, 2020	$2.424	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.