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Stock Events

Cohen & Steers Global Infrastructure Fund Class I (CSUIX) June 2025 Dividend

$25.74
-$0.20-0.77% Thursday 00:00
Dividend Yield
8.1%
Dividend amount
$2.08
$0.45
Per Share

Announced

Confirmed • June 30, 25

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

Cohen & Steers Global Infrastructure Fund Class I (CSUIX) has announced a dividend of $0.45 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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