CEIIX — Callodine Equity Income Series - Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/CEIIX.ics
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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 |