Cohen & Steers Closed-end dividends

FOF dividends

Ex-dividendAmountYieldPay date
Mar 15, 20220.0877.3%Mar 31, 2022Add to Calendar
Feb 15, 20220.0877.3%Feb 28, 2022Add to Calendar
Jan 11, 20220.0877.3%Jan 31, 2022Add to Calendar
Dec 14, 20210.0877.4%Dec 31, 2021Add to Calendar
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
Jun 15, 20210.0877.4%Jun 30, 2021
May 11, 20210.0877.51%May 28, 2021
Apr 13, 20210.0877.79%Apr 30, 2021
Mar 16, 20210.0877.86%Mar 31, 2021
Feb 9, 20210.0877.93%Feb 26, 2021
Jan 12, 20210.0878.49%Jan 29, 2021
Dec 15, 20200.0878.59%Dec 31, 2020
Nov 17, 20200.0879.14%Nov 30, 2020
Oct 13, 20200.0879.5%Oct 30, 2020
Sep 15, 20200.0879%Sep 30, 2020
Jul 14, 20200.0879.92%Jul 31, 2020
Jun 16, 20200.0879.75%Jun 30, 2020
May 12, 20200.08710.44%May 29, 2020
Apr 14, 20200.08710.25%Apr 30, 2020
Mar 17, 20200.08711.17%Mar 31, 2020
Feb 11, 20200.0877.53%Feb 28, 2020
Jan 14, 20200.0877.6%Jan 31, 2020
Dec 17, 20190.0877.79%Dec 31, 2019
Nov 12, 20190.0877.96%Nov 29, 2019
Oct 15, 20190.0877.98%Oct 31, 2019

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



Other companies that goes ex-dividends on same day March 15, 2022
#SymbolAmountYield
1UTF0.1556.59
2LDP0.1356.28
3PSF0.1356.12
4RNP0.1365.82
5RFI0.085.77