Cohen & Steers Global Realty Shares C (CSFCX)
53.93
+0.01
(+0.02%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.566 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.748 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.613 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Non-qualified | 0.399 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.502 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.483 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.528 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.522 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.427 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.714 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Non-qualified | 0.987 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.1523 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.0987 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Qualified | 0.0015 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Short Term Capital Gains | 0.0201 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Short Term Capital Gains | 0.0310 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Qualified | 0.0023 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Long Term Capital Gains | 0.3854 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.1383 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Non-qualified | 0.8866 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Qualified | 0.1793 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.4556 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0921 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Qualified | 0.2690 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 1.175 |