Cohen & Steers Closed-end dividends



FOF dividends

Ex-dividendAmountYieldPay date
Dec 12, 20230.08710.24%Dec 29, 2023Add to Calendar
Nov 14, 20230.08710.24%Nov 30, 2023Add to Calendar
Oct 10, 20230.08710.24%Oct 31, 2023Add to Calendar
Sep 12, 20230.0879.66%Sep 29, 2023Add to Calendar
Aug 15, 20230.0879.66%Aug 31, 2023
Jul 11, 20230.0879.66%Jul 31, 2023
Jun 13, 20230.0879.92%Jun 30, 2023
May 9, 20230.0879.92%May 31, 2023
Apr 11, 20230.0879.92%Apr 28, 2023
Mar 14, 20230.0879.69%Mar 31, 2023
Feb 14, 20230.0879.69%Feb 28, 2023
Jan 17, 20230.0879.69%Jan 31, 2023
Dec 13, 20220.08710.74%Dec 30, 2022
Nov 15, 20220.08710.74%Nov 30, 2022
Oct 11, 20220.08710.74%Oct 31, 2022
Sep 13, 20220.0879.83%Sep 30, 2022
Aug 16, 20220.0879.83%Aug 31, 2022
Jul 12, 20220.0879.83%Jul 29, 2022
Jun 14, 20220.0879.35%Jun 30, 2022
May 10, 20220.0879.26%May 31, 2022
Apr 12, 20220.0878.45%Apr 29, 2022
Mar 15, 20220.0877.3%Mar 31, 2022
Feb 15, 20220.0877.3%Feb 28, 2022
Jan 11, 20220.0877.3%Jan 31, 2022
Dec 14, 20210.0877.4%Dec 31, 2021
Nov 16, 20210.0877.43%Nov 30, 2021
Oct 12, 20210.0877.67%Oct 29, 2021
Sep 14, 20210.0877.14%Sep 30, 2021
Aug 17, 20210.0877.18%Aug 31, 2021
Jul 13, 20210.0877.17%Jul 30, 2021

Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong and Tokyo.

Cohen & Steers Closed-end

Industry: Asset Management
Sector: Financial Services
Headquarters: United States



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