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    • CIEI

    CIEI | CBOE
    $24.49
    $0.00 (+0.01%)
    At close: Oct 30, 2026, 10:00 AM ET
    Dividend Yield
    1.61%
    Annual Dividend
    $0.39
    Ex-Dividend Date
    Oct 30, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 30, 2026 $0.077 Jun 18, 2026 Oct 30, 2026 Nov 2, 2026
    Sep 30, 2026 $0.090 Jun 18, 2026 Sep 30, 2026 Oct 1, 2026
    Aug 31, 2026 $0.082 Jun 18, 2026 Aug 31, 2026 Sep 1, 2026
    Jul 31, 2026 $0.112 Jun 18, 2026 Jul 31, 2026 Aug 3, 2026
    Jun 30, 2026 $0.033 Jun 18, 2026 Jun 30, 2026 Jul 1, 2026

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