CPTP Dividend History & Yield Analysis
CPTP has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.00.
Annual Dividend History
- 2026$0.27003 pmts
- 2025$0.28004 pmts
- 2024$0.28004 pmts
- 2023$0.28004 pmts
- 2022$0.28004 pmts
- 2021$0.28004 pmts
- 2020$0.21003 pmts
- 2019$0.45005 pmts
- 2018$1.035 pmts
- 2017$0.07001 pmt
- 2012$0.12004 pmts
- 2011$0.12004 pmts
- 2010$0.95004 pmts
- 2009$0.12004 pmts
- 2008$0.12004 pmts
- 2007$0.11004 pmts
- 2006$0.07004 pmts
- 2005$0.06004 pmts
- 2004$0.15005 pmts
- 2003$0.01501 pmt
- 2002$0.01501 pmt
- 2001$0.36502 pmts
CPTP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0900 |
| 2026-05-01 | 2026-05-15 | $0.0900 |
| 2026-02-01 | 2026-02-06 | $0.0900 |
| 2025-11-01 | 2025-11-14 | $0.0700 |
| 2025-08-01 | 2025-08-15 | $0.0700 |
| 2025-05-01 | 2025-05-16 | $0.0700 |
| 2025-02-01 | 2025-02-07 | $0.0700 |
| 2024-11-01 | 2024-11-15 | $0.0700 |
| 2024-08-01 | 2024-08-16 | $0.0700 |
| 2024-05-01 | 2024-05-09 | $0.0700 |
| 2024-02-01 | 2024-02-08 | $0.0700 |
| 2023-11-01 | 2023-11-09 | $0.0700 |
| 2023-08-01 | 2023-08-10 | $0.0700 |
| 2023-05-01 | 2023-05-11 | $0.0700 |
| 2023-02-01 | 2023-02-09 | $0.0700 |
| 2022-11-01 | 2022-11-09 | $0.0700 |
| 2022-08-01 | 2022-08-11 | $0.0700 |
| 2022-05-01 | 2022-05-12 | $0.0700 |
| 2022-02-01 | 2022-02-10 | $0.0700 |
| 2021-11-01 | 2021-11-10 | $0.0700 |
| 2021-08-01 | 2021-08-12 | $0.0700 |
| 2021-05-01 | 2021-05-13 | $0.0700 |
| 2021-02-01 | 2021-02-11 | $0.0700 |
| 2020-11-01 | 2020-11-12 | $0.0700 |
| 2020-08-01 | 2020-08-13 | $0.0700 |
| 2020-02-01 | 2020-02-07 | $0.0700 |
| 2019-12-01 | 2019-12-19 | $0.1700 |
| 2019-11-01 | 2019-11-14 | $0.0700 |
| 2019-08-01 | 2019-08-15 | $0.0700 |
| 2019-05-01 | 2019-05-16 | $0.0700 |
| 2019-02-01 | 2019-02-08 | $0.0700 |
| 2018-12-01 | 2018-12-20 | $0.7500 |
| 2018-11-01 | 2018-11-08 | $0.0700 |
| 2018-08-01 | 2018-08-16 | $0.0700 |
| 2018-05-01 | 2018-05-09 | $0.0700 |
| 2018-02-01 | 2018-02-28 | $0.0700 |
| 2017-12-01 | 2017-12-14 | $0.0700 |
| 2012-11-01 | 2012-11-08 | $0.0300 |
| 2012-08-01 | 2012-08-03 | $0.0300 |
| 2012-05-01 | 2012-05-09 | $0.0300 |
| 2012-02-01 | 2012-02-06 | $0.0300 |
| 2011-11-01 | 2011-11-04 | $0.0300 |
| 2011-08-01 | 2011-08-08 | $0.0300 |
| 2011-05-01 | 2011-05-09 | $0.0300 |
| 2011-02-01 | 2011-02-07 | $0.0300 |
| 2010-11-01 | 2010-11-08 | $0.0300 |
| 2010-08-01 | 2010-08-09 | $0.0300 |
| 2010-05-01 | 2010-05-10 | $0.8600 |
| 2010-02-01 | 2010-02-10 | $0.0300 |
| 2009-11-01 | 2009-11-06 | $0.0300 |
| 2009-08-01 | 2009-08-10 | $0.0300 |
| 2009-05-01 | 2009-05-11 | $0.0300 |
| 2009-02-01 | 2009-02-09 | $0.0300 |
| 2008-11-01 | 2008-11-07 | $0.0300 |
| 2008-08-01 | 2008-08-11 | $0.0300 |
| 2008-05-01 | 2008-05-12 | $0.0300 |
| 2008-02-01 | 2008-02-11 | $0.0300 |
| 2007-11-01 | 2007-11-09 | $0.0300 |
| 2007-08-01 | 2007-08-06 | $0.0300 |
| 2007-05-01 | 2007-05-07 | $0.0250 |
Does CPTP pay dividends?
Yes. CPTP pays on a quarterly schedule, most recently $0.0900 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CPTP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3400) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CPTP DCF fair value page for the cash flow behind it.