COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS A(CSUAX) USD 22.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.45% | USD 0.769 | USD0.496 | 2022-12-08 |
| USD0.273 | 2022-06-30 |
| 2021 | 3.22% | USD 0.718 | USD0.556 | 2021-12-09 |
| USD0.162 | 2021-06-30 |
| 2020 | 1.23% | USD 0.273 | USD0.096 | 2020-12-10 |
| USD0.177 | 2020-06-30 |
| 2019 | 1.48% | USD 0.329 | USD0.157 | 2019-12-04 |
| USD0.172 | 2019-06-28 |
| 2018 | 2.90% | USD 0.646 | USD0.2 | 2018-12-06 |
| USD0.446 | 2018-06-29 |
| 2017 | 4.96% | USD 1.104 | USD0.873 | 2017-12-06 |
| USD0.231 | 2017-06-30 |
| 2016 | 1.56% | USD 0.348 | USD0.147 | 2016-12-08 |
| USD0.201 | 2016-06-30 |
| 2015 | 4.48% | USD 0.998 | USD0.831 | 2015-12-10 |
| USD0.167 | 2015-06-30 |
| 2014 | 1.11% | USD 0.247 | USD0.088 | 2014-12-11 |
| USD0.159 | 2014-06-30 |
| 2013 | 1.02% | USD 0.228 | USD0.084 | 2013-12-12 |
| USD0.144 | 2013-06-28 |
| 2012 | 1.18% | USD 0.263 | USD0.11 | 2012-12-13 |
| USD0.153 | 2012-06-29 |
| 2011 | 1.20% | USD 0.267 | USD0.132 | 2011-12-15 |
| USD0.135 | 2011-06-30 |
| 2010 | 1.49% | USD 0.331 | USD0.17 | 2010-12-16 |
| USD0.126 | 2010-06-30 |
| USD0.035 | 2010-04-30 |
| 2009 | 0.97% | USD 0.217 | USD0.068 | 2009-12-17 |
| USD0.149 | 2009-06-30 |
| 2008 | 2.24% | USD 0.498 | USD0.165 | 2008-12-19 |
| USD0.097 | 2008-09-30 |
| USD0.191 | 2008-06-30 |
| USD0.045 | 2008-03-31 |
| 2007 | 13.79% | USD 3.072 | USD2.924 | 2007-12-31 |
| USD0.043 | 2007-09-28 |
| USD0.068 | 2007-06-29 |
| USD0.037 | 2007-03-30 |
| 2006 | 7.08% | USD 1.577 | USD1.368 | 2006-12-22 |
| USD0.0696 | 2006-09-28 |
| USD0.0696 | 2006-06-23 |
| USD0.0696 | 2006-03-24 |
| 2005 | 1.61% | USD 0.358 | USD0.1044 | 2005-12-23 |
| USD0.0845 | 2005-09-27 |
| USD0.0845 | 2005-06-24 |
| USD0.0845 | 2005-03-18 |
| 2004 | 0.76% | USD 0.169 | USD0.0845 | 2004-12-23 |
| USD0.0845 | 2004-09-17 |