Cohen & Steers Global Infrastructure Fund (CSUCX) December 2006 Dividend

$26.66
+$0.17+0.64% Thursday 00:00
Dividend Yield
4.46%
Dividend amount
$1.19
$1.15
Per Share

Announced

Confirmed • December 20, 06

Ex Date

Reached • December 22, 06

Pay Date

Paid • December 22, 06

Description

Cohen & Steers Global Infrastructure Fund (CSUCX) has announced a dividend of $1.15 with an ex date of December 22, 2006 and a payment date of December 22, 2006. The record date is December 21, 2006.

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