Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.632 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$1.632 | -39.63% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$0.136 | 0% | ||
$2.7034 | 81.68% | ||
$1.488 | 0% | ||
$1.488 | 0% | ||
$1.488 | 0% | ||
$1.488 | 0% | ||
$1.488 | 0.4% | ||
$1.482 | 0.14% | ||
$1.48 | 14.73% | ||
$1.29 | 7.5% |
Cohen & Steers REIT & Preferred Income Fund pays a dividend yield (FWD) of 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.87
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
99.90%United Kingdom
0.099%
- 2 Sectors
Real Estate
99.90%Financials
0.099%
Similar securities
Those who hold Cohen & Steers REIT & Preferred Income Fund often invest in these securities as well.
- Within the last 12 months, Cohen & Steers REIT & Preferred Income Fund paid a dividend of $1.63. For the next 12 months, Cohen & Steers REIT & Preferred Income Fund is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 7.19%.
- The dividend yield of Cohen & Steers REIT & Preferred Income Fund is currently 7.19%.
- Cohen & Steers REIT & Preferred Income Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Cohen & Steers REIT & Preferred Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- The largest sectors of Cohen & Steers REIT & Preferred Income Fund are Real Estate, Financials.
- There are currently no known stock splits for Cohen & Steers REIT & Preferred Income Fund.
- In order to receive the future dividend from Cohen & Steers REIT & Preferred Income Fund on 29 November 2024 you must have purchased your Cohen & Steers REIT & Preferred Income Fund shares before the ex-date on 12 November 2024.
- To receive the last dividend of Cohen & Steers REIT & Preferred Income Fund on 31 October 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of $2.70 were paid by Cohen & Steers REIT & Preferred Income Fund.
- Dividends from Cohen & Steers REIT & Preferred Income Fund are paid in US Dollar.
- The headquarters of Cohen & Steers REIT & Preferred Income Fund is located in mixed.