Cohen & Steers Real Estate Securities Fu(CSZIX) USD 15.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.62% | USD 1.178 | USD0.479 | 2022-12-08 |
| USD0.134 | 2022-09-30 |
| USD0.471 | 2022-06-30 |
| USD0.094 | 2022-03-31 |
| 2021 | 6.53% | USD 1.009 | USD0.754 | 2021-12-09 |
| USD0.092 | 2021-09-30 |
| USD0.082 | 2021-06-30 |
| USD0.081 | 2021-03-31 |
| 2020 | 5.77% | USD 0.892 | USD0.209 | 2020-12-10 |
| USD0.094 | 2020-09-30 |
| USD0.478 | 2020-06-30 |
| USD0.111 | 2020-03-31 |
| 2019 | 8.77% | USD 1.356 | USD0.114 | 2019-12-18 |
| USD0.385 | 2019-11-05 |
| USD0.154 | 2019-09-30 |
| USD0.573 | 2019-06-28 |
| USD0.13 | 2019-03-29 |
| 2018 | 3.43% | USD 0.531 | USD0.129 | 2018-12-06 |
| USD0.174 | 2018-09-28 |
| USD0.128 | 2018-06-29 |
| USD0.1 | 2018-03-29 |
| 2017 | 2.62% | USD 0.405 | USD0.099 | 2017-12-06 |
| USD0.1 | 2017-09-29 |
| USD0.096 | 2017-06-30 |
| USD0.11 | 2017-03-31 |
| 2016 | 5.65% | USD 0.873 | USD0.394 | 2016-12-08 |
| USD0.09 | 2016-09-30 |
| USD0.301 | 2016-06-30 |
| USD0.088 | 2016-03-31 |
| 2015 | 20.93% | USD 3.236 | USD0.438 | 2015-12-10 |
| USD0.078 | 2015-09-30 |
| USD2.639 | 2015-06-30 |
| USD0.081 | 2015-03-31 |
| 2014 | 5.10% | USD 0.788 | USD0.788 | 2014-12-11 |