Cohen & Steers Global Infrastructure Fun(CSUZX) USD 22.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.79% | 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 | 80.28% | USD 17.967 | USD0.192 | 2019-12-04 |
| USD0.205 | 2019-06-28 |
| USD4.39 | 2019-04-09 |
| USD4.39 | 2019-03-07 |
| USD4.4 | 2019-02-07 |
| USD4.39 | 2019-01-09 |
| 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 | 1.84% | USD 0.412 | USD0.18 | 2016-12-08 |
| USD0.232 | 2016-06-30 |
| 2015 | 4.75% | USD 1.064 | USD0.866 | 2015-12-10 |
| USD0.198 | 2015-06-30 |
| 2014 | 0.53% | USD 0.118 | USD0.118 | 2014-12-11 |