Symbol: CPTA Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.9996 | - | - | - | - | - | - |
| 2018 | 0.9996 | -0.4203 | -29.60% | $ 6.46 - 9.05 | 11.05 - 15.47 % | - | - |
| 2017 | 1.4199 | -0.3804 | -21.13% | $ 7.12 - 14.65 | 9.69 - 19.94 % | - | - |
| 2016 | 1.8003 | +0.9869 | +121.33% | $ 9.54 - 15.80 | 11.39 - 18.87 % | - | - |
| 2015 | 0.8134 | - | - | $ 11.75 - 19.12 | 4.25 - 6.92 % | 0.5000 | 11.18% |
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-19 | $0.0833 | - | Regular | 10.03 % | - |
| 2018-11-20 | $0.0833 | - | Regular | 12.27 % - 12.85 % | $7.78 - $8.15 |
| 2018-10-22 | $0.0833 | - | Regular | 11.62 % - 12.15 % | $8.23 - $8.60 |
| 2018-09-19 | $0.0833 | - | Regular | 11.17 % - 11.32 % | $8.83 - $8.95 |
| 2018-08-22 | $0.0833 | - | Regular | 11.45 % - 11.57 % | $8.64 - $8.73 |
| 2018-07-20 | $0.0833 | - | Regular | 11.42 % - 11.70 % | $8.54 - $8.75 |
| 2018-06-19 | $0.0833 | - | Regular | 11.77 % - 11.97 % | $8.35 - $8.49 |
| 2018-05-21 | $0.0833 | - | Regular | 11.77 % - 11.96 % | $8.36 - $8.49 |
| 2018-04-18 | $0.0833 | - | Regular | 12.45 % - 12.57 % | $7.95 - $8.03 |
| 2018-03-22 | $0.0833 | - | Regular | 12.66 % - 13.02 % | $7.68 - $7.90 |
| 2018-02-16 | $0.0833 | - | Regular | 13.41 % - 13.66 % | $7.32 - $7.45 |
| 2018-01-19 | $0.0833 | - | Regular | 12.93 % - 13.15 % | $7.60 - $7.73 |
| 2017-12-19 | $0.0833 | - | Regular | 13.02 % - 13.29 % | $7.52 - $7.68 |
| 2017-11-20 | $0.0833 | - | Regular | 13.14 % - 13.40 % | $7.46 - $7.61 |
| 2017-10-20 | $0.0833 | -0.0467 | Regular | 11.07 % - 11.28 % | $8.86 - $9.03 |
| 2017-09-19 | $0.1300 | - | Regular | 16.94 % - 17.27 % | $9.03 - $9.21 |
| 2017-08-21 | $0.1300 | - | Regular | 17.33 % - 17.75 % | $8.79 - $9.00 |
| 2017-07-19 | $0.1300 | - | Regular | 11.50 % - 11.76 % | $13.26 - $13.57 |
| 2017-06-19 | $0.1300 | - | Regular | 11.43 % - 11.75 % | $13.28 - $13.65 |
| 2017-05-19 | $0.1300 | - | Regular | 11.21 % - 11.77 % | $13.25 - $13.92 |
| 2017-04-17 | $0.1300 | - | Regular | 11.10 % - 11.22 % | $13.90 - $14.06 |
| 2017-03-21 | $0.1300 | - | Regular | 10.77 % - 11.14 % | $14.00 - $14.49 |
| 2017-02-15 | $0.1300 | - | Regular | 10.84 % - 10.93 % | $14.27 - $14.39 |
| 2017-01-18 | $0.1300 | - | Regular | 11.21 % - 11.31 % | $13.79 - $13.91 |
| 2016-12-19 | $0.1300 | - | Regular | 11.64 % - 11.82 % | $13.20 - $13.40 |
| 2016-11-17 | $0.1300 | - | Regular | 12.90 % - 13.08 % | $11.93 - $12.09 |
| 2016-10-19 | $0.1300 | -0.0267 | Regular | 11.66 % - 11.77 % | $13.25 - $13.38 |
| 2016-09-20 | $0.1567 | - | Regular | 12.71 % - 13.09 % | $14.36 - $14.80 |
| 2016-08-18 | $0.1567 | - | Regular | 12.13 % - 12.42 % | $15.14 - $15.50 |
| 2016-07-20 | $0.1567 | - | Regular | 12.76 % - 12.87 % | $14.61 - $14.74 |
| 2016-06-17 | $0.1567 | - | Regular | 13.59 % - 13.73 % | $13.70 - $13.84 |
| 2016-05-19 | $0.1567 | - | Regular | 14.10 % - 14.50 % | $12.97 - $13.34 |
| 2016-04-20 | $0.1567 | - | Regular | 13.49 % - 13.82 % | $13.61 - $13.94 |
| 2016-03-18 | $0.1567 | - | Regular | 15.98 % - 16.49 % | $11.40 - $11.77 |
| 2016-02-17 | $0.1567 | - | Regular | 17.20 % - 17.69 % | $10.63 - $10.93 |
| 2016-01-20 | $0.1567 | +0.1067 | Regular | 17.64 % - 19.71 % | $9.54 - $10.66 |