COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I(CSUIX) USD 22.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.80% | USD 0.849 | USD0.538 | 2022-12-08 |
| USD0.311 | 2022-06-30 |
| 2021 | 3.54% | USD 0.792 | USD0.596 | 2021-12-09 |
| USD0.196 | 2021-06-30 |
| 2020 | 1.54% | USD 0.345 | USD0.131 | 2020-12-10 |
| USD0.214 | 2020-06-30 |
| 2019 | 1.77% | USD 0.397 | USD0.192 | 2019-12-04 |
| USD0.205 | 2019-06-28 |
| 2018 | 3.19% | USD 0.713 | USD0.233 | 2018-12-06 |
| USD0.48 | 2018-06-29 |
| 2017 | 5.23% | USD 1.17 | USD0.912 | 2017-12-06 |
| USD0.258 | 2017-06-30 |
| 2016 | 1.79% | USD 0.401 | USD0.176 | 2016-12-08 |
| USD0.225 | 2016-06-30 |
| 2015 | 4.71% | USD 1.053 | USD0.861 | 2015-12-10 |
| USD0.192 | 2015-06-30 |
| 2014 | 1.32% | USD 0.295 | USD0.11 | 2014-12-11 |
| USD0.185 | 2014-06-30 |
| 2013 | 1.26% | USD 0.281 | USD0.111 | 2013-12-12 |
| USD0.17 | 2013-06-28 |
| 2012 | 1.37% | USD 0.306 | USD0.131 | 2012-12-13 |
| USD0.175 | 2012-06-29 |
| 2011 | 1.41% | USD 0.315 | USD0.156 | 2011-12-15 |
| USD0.159 | 2011-06-30 |
| 2010 | 1.54% | USD 0.344 | USD0.197 | 2010-12-16 |
| USD0.147 | 2010-06-30 |
| 2009 | 1.12% | USD 0.25 | USD0.087 | 2009-12-17 |
| USD0.163 | 2009-06-30 |
| 2008 | 2.01% | USD 0.45 | USD0.189 | 2008-12-19 |
| USD0.203 | 2008-06-30 |
| USD0.058 | 2008-03-31 |
| 2007 | 14.03% | USD 3.139 | USD2.942 | 2007-12-31 |
| USD0.06 | 2007-09-28 |
| USD0.085 | 2007-06-29 |
| USD0.052 | 2007-03-30 |
| 2006 | 7.25% | USD 1.622 | USD1.383 | 2006-12-22 |
| USD0.0795 | 2006-09-28 |
| USD0.0795 | 2006-06-23 |
| USD0.0795 | 2006-03-24 |
| 2005 | 1.80% | USD 0.402 | USD0.1183 | 2005-12-23 |
| USD0.0945 | 2005-09-27 |
| USD0.0945 | 2005-06-24 |
| USD0.0945 | 2005-03-18 |
| 2004 | 0.84% | USD 0.189 | USD0.0945 | 2004-12-23 |
| USD0.0945 | 2004-09-17 |