Updated Aug 20, 2026
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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.

By Callum Whyte2 min read
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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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Frequently asked

How much is CCIF's declared dividend?

CCIF declared a monthly cash dividend of USD 0.06 per share.

When is the CCIF dividend payable?

The dividend is scheduled for payment on November 30.

What are the ex-dividend and record dates?

Both the ex-dividend date and the record date fall on November 17.

What is the annualized dividend rate?

At USD 0.06 per share monthly, the annualized rate would be USD 0.72 per share, assuming the amount is maintained.

What does the ex-dividend date mean for buyers?

The ex-dividend date is the first trading session on which buyers of CCIF shares would not receive the upcoming distribution.