KTN Dividend Information

Credit-Enhanced Corts Trust 8.205 (KTN) announced its next ex-dividend date: 31-Dec-2026. The dividend is $1.0256 per share, payable 4-Jan-2027 to shareholders of record on 31-Dec-2026.

About KTN's dividend:

• Most recent dividend: $1.0256 per share, ex-dividend 30-Jun-2026, paid 1-Jul-2026
• How often it pays: Semi Annual
• Dividends in the last 12 months: $2.0569 per share (2 payments)
• Forward dividend yield: 8.0%
• Trailing 12-month dividend yield: 8.0%
• Dividend increases in the last 3 years: 1
• Dividend cuts in the last 3 years: 2

The tables below list 28 KTN dividends since 2010 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 20, 2026.