Post by Deleted on Dec 7, 2022 0:39:29 GMT
CII has two distributions in Dec. 2022:
1. Ex-date 12/14 Div Amount 0.0995 (Monthly)
2. Ex-date 12/15 Div Amount 0.90637 (Special) (Long-Term Cap Gains)
1. Ex-date 12/14 Div Amount 0.0995 (Monthly)
2. Ex-date 12/15 Div Amount 0.90637 (Special) (Long-Term Cap Gains)