Cohen & Steers Alternative Income Fund Class I (DVFIX) September 2007 Dividend

$10.87
+$0+0% Saturday 00:00
Dividend Yield
-
Dividend amount
-
$0.05
Per Share

Announced

Confirmed • September 28, 07

Ex Date

Reached • September 28, 07

Pay Date

Paid • September 28, 07

Description

Cohen & Steers Alternative Income Fund Class I (DVFIX) has announced a dividend of $0.05 with an ex date of September 28, 2007 and a payment date of September 28, 2007. The record date is September 27, 2007.

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