CEIIX — Callodine Equity Income Series - Class I

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for CEIIX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-26 0.0540 USD Regular Scheduled
2025-12-16 1.0200 USD Special Scheduled
2025-09-25 0.0860 USD Regular Scheduled
2025-06-26 0.1610 USD Regular Scheduled
2025-03-27 0.0340 USD Regular Scheduled