CPTS11

Distribution of Results

Reference
Month

Ann.
Date

Record
Date

Payment
Date

BRL
Share

DY
Annual

07/2026

14/08/26

14/08/26

21/08/26

0,090

15,35%

06/2026

14/07/26

14/07/26

21/07/26

0,090

15,37%

05/2026

15/06/26

15/06/26

22/06/26

0,090

15,09%

VIEW DETAILED FUND

CPSH11

Distribution of Results

Reference
Month

Ann.
Date

Record
Date

Payment
Date

BRL
Share

DY
Annual

07/2026

14/08/26

14/08/26

21/08/26

0,110

14,03%

06/2026

14/07/26

14/07/26

21/07/26

0,110

14,03%

05/2026

15/06/26

15/06/26

22/06/26

0,110

14,03%

VIEW DETAILED FUND