| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
CLSM Cabana Target Leading Sector Fund 30 Dec 2024 | $0.43 | 31 Dec 2024 | 30 Dec 2024 | 27 Dec 2024 |
CLSM Cabana Target Leading Sector Fund 26 Dec 2023 | $0.53 | 29 Dec 2023 | 27 Dec 2023 | 22 Dec 2023 |
CLSM Cabana Target Leading Sector Fund 27 Dec 2022 | $0.64 | 30 Dec 2022 | 28 Dec 2022 | 23 Dec 2022 |
CLSM Cabana Target Leading Sector Fund 30 Dec 2021 | $0.16 | 4 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 |