COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS C(CSUCX) USD 22.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.79% | USD 0.621 | USD0.427 | 2022-12-08 |
USD0.194 | 2022-06-30 |
2021 | 2.56% | USD 0.569 | USD0.479 | 2021-12-09 |
USD0.09 | 2021-06-30 |
2020 | 0.49% | USD 0.11 | USD0.009 | 2020-12-10 |
USD0.101 | 2020-06-30 |
2019 | 0.80% | USD 0.177 | USD0.082 | 2019-12-04 |
USD0.095 | 2019-06-28 |
2018 | 2.34% | USD 0.521 | USD0.138 | 2018-12-06 |
USD0.383 | 2018-06-29 |
2017 | 4.36% | USD 0.969 | USD0.812 | 2017-12-06 |
USD0.157 | 2017-06-30 |
2016 | 1.07% | USD 0.238 | USD0.092 | 2016-12-08 |
USD0.146 | 2016-06-30 |
2015 | 3.95% | USD 0.878 | USD0.772 | 2015-12-10 |
USD0.106 | 2015-06-30 |
2014 | 0.61% | USD 0.135 | USD0.032 | 2014-12-11 |
USD0.103 | 2014-06-30 |
2013 | 0.57% | USD 0.126 | USD0.032 | 2013-12-12 |
USD0.094 | 2013-06-28 |
2012 | 0.76% | USD 0.169 | USD0.061 | 2012-12-13 |
USD0.108 | 2012-06-29 |
2011 | 0.80% | USD 0.177 | USD0.087 | 2011-12-15 |
USD0.09 | 2011-06-30 |
2010 | 0.97% | USD 0.215 | USD0.131 | 2010-12-16 |
USD0.084 | 2010-06-30 |
2009 | 0.64% | USD 0.143 | USD0.028 | 2009-12-17 |
USD0.115 | 2009-06-30 |
2008 | 1.72% | USD 0.382 | USD0.121 | 2008-12-19 |
USD0.08 | 2008-09-30 |
USD0.163 | 2008-06-30 |
USD0.018 | 2008-03-31 |
2007 | 13.31% | USD 2.958 | USD2.899 | 2007-12-31 |
USD0.016 | 2007-09-28 |
USD0.034 | 2007-06-29 |
USD0.009 | 2007-03-30 |
2006 | 6.61% | USD 1.469 | USD1.335 | 2006-12-22 |
USD0.0448 | 2006-09-28 |
USD0.0448 | 2006-06-23 |
USD0.0448 | 2006-03-24 |
2005 | 1.23% | USD 0.274 | USD0.0796 | 2005-12-23 |
USD0.0647 | 2005-09-27 |
USD0.0647 | 2005-06-24 |
USD0.0647 | 2005-03-18 |
2004 | 0.58% | USD 0.129 | USD0.0647 | 2004-12-23 |
USD0.0647 | 2004-09-17 |