Cohen & Steers Real Estate Opportunities and Income Fund - WKN A3D6PK, ISIN US19249Q1031

Ex-Date	Pay Date	Amount	Change
2025		$1.32	0%
09/12/2025	31/12/2025	$0.11	0%
12/11/2025	28/11/2025	$0.11	0%
14/10/2025	31/10/2025	$0.11	0%
09/09/2025	30/09/2025	$0.11	0%
12/08/2025	29/08/2025	$0.11	0%
15/07/2025	31/07/2025	$0.11	0%
10/06/2025	30/06/2025	$0.11	0%
13/05/2025	30/05/2025	$0.11	0%
08/04/2025	30/04/2025	$0.11	0%
11/03/2025	31/03/2025	$0.11	0%
11/02/2025	28/02/2025	$0.11	0%
14/01/2025	31/01/2025	$0.11	0%
2024		$1.32	2.8%
10/12/2024	31/12/2024	$0.11	0%
12/11/2024	29/11/2024	$0.11	0%
15/10/2024	31/10/2024	$0.11	0%
10/09/2024	30/09/2024	$0.11	0%
13/08/2024	30/08/2024	$0.11	0%
16/07/2024	31/07/2024	$0.11	0%
11/06/2024	28/06/2024	$0.11	0%
14/05/2024	31/05/2024	$0.11	0%
09/04/2024	30/04/2024	$0.11	0%
12/03/2024	28/03/2024	$0.11	0%
13/02/2024	29/02/2024	$0.11	0%
16/01/2024	31/01/2024	$0.11	0%
2023		$1.284	37.18%
12/12/2023	29/12/2023	$0.11	0%
14/11/2023	30/11/2023	$0.11	0%
10/10/2023	31/10/2023	$0.11	0%
12/09/2023	29/09/2023	$0.11	0%
15/08/2023	31/08/2023	$0.11	0%
11/07/2023	31/07/2023	$0.11	5.77%
13/06/2023	30/06/2023	$0.104	0%
09/05/2023	31/05/2023	$0.104	0%
11/04/2023	28/04/2023	$0.104	0%
14/03/2023	31/03/2023	$0.104	0%
14/02/2023	28/02/2023	$0.104	0%
17/01/2023	31/01/2023	$0.104	0%
2022		$0.936
13/12/2022	30/12/2022	$0.104	0%
15/11/2022	30/11/2022	$0.104	0%
11/10/2022	31/10/2022	$0.104	0%
13/09/2022	30/09/2022	$0.104	0%
16/08/2022	31/08/2022	$0.104	0%
12/07/2022	29/07/2022	$0.104	0%
14/06/2022	30/06/2022	$0.104	0%
10/05/2022	31/05/2022	$0.104	0%
12/04/2022	29/04/2022	$0.104

Date	Ratio
No splits history available for Cohen & Steers Real Estate Opportunities and Income Fund.

Cohen & Steers Real Estate Opportunities and Income Fund pays a dividend yield (FWD) of 8.80%.

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