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Cohen & Steers Real Estate Opportunities and Income Fund

Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)

15.66
-0.08
(-0.51%)
Closed 16 November 8:00AM
15.665
0.005
(0.03%)
After Hours: 11:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
30/9/2024 Dividend income or Cash Dividend USD 0.11 10/12/2024 10/12/2024 31/12/2024
30/9/2024 Dividend income or Cash Dividend USD 0.11 12/11/2024 12/11/2024 29/11/2024
30/9/2024 Dividend income or Cash Dividend USD 0.11 15/10/2024 15/10/2024 31/10/2024
24/6/2024 Dividend income or Cash Dividend USD 0.11 10/9/2024 10/9/2024 30/9/2024
24/6/2024 Dividend income or Cash Dividend USD 0.11 13/8/2024 13/8/2024 30/8/2024
24/6/2024 Dividend income or Cash Dividend USD 0.11 16/7/2024 16/7/2024 31/7/2024
21/3/2024 Dividend income or Cash Dividend USD 0.11 11/6/2024 11/6/2024 28/6/2024
21/3/2024 Dividend income or Cash Dividend USD 0.11 14/5/2024 15/5/2024 31/5/2024
21/3/2024 Dividend income or Cash Dividend USD 0.11 09/4/2024 10/4/2024 30/4/2024
12/12/2023 Dividend income or Cash Dividend USD 0.11 12/3/2024 13/3/2024 28/3/2024
12/12/2023 Dividend income or Cash Dividend USD 0.11 13/2/2024 14/2/2024 29/2/2024
12/12/2023 Dividend income or Cash Dividend USD 0.11 16/1/2024 17/1/2024 31/1/2024
26/9/2023 Dividend income or Cash Dividend USD 0.11 12/12/2023 13/12/2023 29/12/2023
26/9/2023 Dividend income or Cash Dividend USD 0.11 14/11/2023 15/11/2023 30/11/2023
26/9/2023 Dividend income or Cash Dividend USD 0.11 10/10/2023 11/10/2023 31/10/2023
28/6/2023 Dividend income or Cash Dividend USD 0.11 12/9/2023 13/9/2023 29/9/2023
28/6/2023 Dividend income or Cash Dividend USD 0.11 15/8/2023 16/8/2023 31/8/2023
28/6/2023 Dividend income or Cash Dividend USD 0.11 11/7/2023 12/7/2023 31/7/2023
27/3/2023 Dividend income or Cash Dividend USD 0.104 13/6/2023 14/6/2023 30/6/2023
27/3/2023 Dividend income or Cash Dividend USD 0.104 09/5/2023 10/5/2023 31/5/2023
27/3/2023 Dividend income or Cash Dividend USD 0.104 11/4/2023 12/4/2023 28/4/2023
13/12/2022 Dividend income or Cash Dividend USD 0.104 14/3/2023 15/3/2023 31/3/2023
13/12/2022 Dividend income or Cash Dividend USD 0.104 14/2/2023 15/2/2023 28/2/2023
13/12/2022 Dividend income or Cash Dividend USD 0.104 17/1/2023 18/1/2023 31/1/2023
26/9/2022 Dividend income or Cash Dividend USD 0.104 13/12/2022 14/12/2022 30/12/2022
26/9/2022 Dividend income or Cash Dividend USD 0.104 15/11/2022 16/11/2022 30/11/2022
26/9/2022 Dividend income or Cash Dividend USD 0.104 11/10/2022 12/10/2022 31/10/2022
29/6/2022 Dividend income or Cash Dividend USD 0.104 13/9/2022 14/9/2022 30/9/2022
29/6/2022 Dividend income or Cash Dividend USD 0.104 16/8/2022 17/8/2022 31/8/2022
29/6/2022 Dividend income or Cash Dividend USD 0.104 12/7/2022 13/7/2022 29/7/2022
30/3/2022 Dividend income or Cash Dividend USD 0.104 14/6/2022 15/6/2022 30/6/2022
30/3/2022 Dividend income or Cash Dividend USD 0.104 10/5/2022 11/5/2022 31/5/2022
30/3/2022 Dividend income or Cash Dividend USD 0.104 12/4/2022 13/4/2022 29/4/2022
Dividends data is taken only from official company reports.

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