Stock Events

Stock Events

HIGH YIELD FUND CLASS A (CPHYX) November 2025 Dividend

$6.72
-$0.02-0.3% Tuesday 00:00
Dividend Yield
6.5%
Dividend amount
$0.44
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

HIGH YIELD FUND CLASS A (CPHYX) has announced a dividend of $0.03 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 26, 2025.

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