Cohen & Steers Dynamic Income Portfolio Series 2025-1 (DIPAZX) September 2025 Dividend

$10.26
-$0.05-0.44% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
$0.57
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 25, 25

Description

Cohen & Steers Dynamic Income Portfolio Series 2025-1 (DIPAZX) has announced a dividend of $0.05 with an ex date of September 10, 2025 and a payment date of September 25, 2025. The record date is September 10, 2025.

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