Cohen & Steers Global Infrastructure Fun(CSURX) USD 22.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.40% | USD 0.762 | USD0.482 | 2022-12-08 |
| USD0.28 | 2022-06-30 |
| 2021 | 3.03% | USD 0.679 | USD0.537 | 2021-12-09 |
| USD0.142 | 2021-06-30 |
| 2020 | 1.04% | USD 0.232 | USD0.066 | 2020-12-10 |
| USD0.166 | 2020-06-30 |
| 2019 | 1.27% | USD 0.284 | USD0.14 | 2019-12-04 |
| USD0.07 | 2019-06-28 |
| USD0.074 | 2019-03-29 |
| 2018 | 2.74% | USD 0.613 | USD0.186 | 2018-12-06 |
| USD0.427 | 2018-06-29 |
| 2017 | 4.87% | USD 1.09 | USD0.874 | 2017-12-06 |
| USD0.216 | 2017-06-30 |
| 2016 | 1.48% | USD 0.332 | USD0.137 | 2016-12-08 |
| USD0.195 | 2016-06-30 |
| 2015 | 4.33% | USD 0.971 | USD0.82 | 2015-12-10 |
| USD0.151 | 2015-06-30 |
| 2014 | 0.42% | USD 0.095 | USD0.095 | 2014-12-11 |