CCIF declares $0.06 monthly cash dividend, payable November 30
NEW YORK, Aug 20. A monthly cash dividend of USD 0.06 per share is set for CCIF shareholders, the company disclosed. The ex-dividend date and record date both fall on November 17. Payment follows on November 30.
Key takeaways
- CCIF declared a monthly cash dividend of USD 0.06 per share.
- The dividend is payable on November 30.
- The ex-dividend date and record date both fall on November 17.
- At USD 0.06 per share monthly, the dividend annualizes to USD 0.72 per share if maintained.
- Thirteen days separate the November 17 record date from the November 30 payment.
NEW YORK, Aug 20. A monthly cash dividend of USD 0.06 per share is set for CCIF shareholders, the company disclosed. The ex-dividend date and record date both fall on November 17. Payment follows on November 30.
The ex-dividend date is the first trading session on which buyers of CCIF shares would not receive the upcoming distribution. The record date, set to the same day, is when the company determines which shareholders are eligible. Thirteen days separate that cutoff from the scheduled payment.
The company said the dividend carries a monthly schedule. At USD 0.06 per share, the declared monthly rate would amount to USD 0.72 per share on an annualized basis, assuming the amount is maintained.
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