Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash (CEMAHX) January 2026 Dividend

$9.53
-$0.01-0.1%Tuesday 00:00
Dividend Yield
6.17%
Dividend amount
$0.59
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 10, 2026

Pay Date

Paid • January 25, 2026

Description

⁨Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash⁩ (⁦CEMAHX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of January 10, 2026 and a payment date of January 25, 2026. The record date is January 10, 2026.

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