THMEX — CCT Thematic Equity Fund

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/THMEX.ics Add to Google Calendar

Earnings History

No earnings events found for THMEX in 2025–2026.

Dividend History Semiannual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-30 0.0320 USD Regular Scheduled
2025-12-18 3.1990 USD Special Scheduled
2025-06-27 0.1770 USD Regular Scheduled